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VanEck Short Muni ETF

109 hedge funds and large institutions have $231M invested in VanEck Short Muni ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

7% more funds holding

Funds holding: 102109 (+7)

9.66% less ownership

Funds ownership: 130.96%121.3% (-9.7%)

10% less capital invested

Capital invested by funds: $257M → $231M (-$26M)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
24
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$45.3M -$954K -56,239 -2%
Bank of America
2
Bank of America
North Carolina
$39.5M +$11M +646,895 +37%
LPL Financial
3
LPL Financial
California
$12.5M +$75.2K +4,431 +0.6%
Wells Fargo
4
Wells Fargo
California
$10.5M +$1.45M +85,245 +16%
VC
5
Vicus Capital
Pennsylvania
$10.5M +$431K +25,382 +4%
MHS
6
M Holdings Securities
Oregon
$9.53M -$2.3M -135,314 -19%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.86M -$8.2K -483 -0.1%
Stifel Financial
8
Stifel Financial
Missouri
$5.56M -$915K -53,940 -14%
Morgan Stanley
9
Morgan Stanley
New York
$5.56M -$2.9M -171,121 -34%
CCM
10
Condor Capital Management
New Jersey
$5.28M +$172K +10,126 +3%
EWMCB
11
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$5.14M -$50.6K -2,981 -1%
UBS Group
12
UBS Group
Switzerland
$3.7M -$1.04M -61,376 -22%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$3.37M +$1.34M +78,697 +63%
AF
14
Allworth Financial
California
$3.21M +$1.33M +78,633 +69%
JCM
15
Janney Capital Management
Pennsylvania
$3M -$102K -6,019 -3%
IWC
16
Integrated Wealth Concepts
Massachusetts
$2.58M -$809K -47,690 -24%
Jane Street
17
Jane Street
New York
$2.55M -$18.6M -1,095,585 -88%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.55M -$175K -10,295 -6%
LI
19
LMCG Investments
Massachusetts
$2.47M -$2.78M -163,886 -52%
WJA
20
Willis Johnson & Associates
Texas
$2.4M +$1.01M +59,493 +70%
MFG
21
MidWestOne Financial Group
Iowa
$2.29M +$924K +54,467 +65%
MWC
22
MBM Wealth Consultants
Missouri
$2.07M -$1.15M -67,665 -35%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.07M +$140K +8,245 +7%
BC
24
Bartlett & Co
Ohio
$2.04M -$1.12M -66,169 -35%
BCWM
25
Bartlett & Co Wealth Management
Ohio
$2.04M -$1.12M -66,169 -35%

SMB Hedge Fund Activity: Q3 2022 in Review

109 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q3 2022, worth a combined $231M — down 10% from $257M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SMB positions and 10 closed out — a net gain of 9 holders — while 24 added to existing stakes and 39 trimmed.

The largest buyer was Bank of America, adding an estimated $11M. The largest seller was Jane Street, cutting an estimated $18.6M.

  • 109 institutional investors held VanEck Short Muni ETF (SMB) as of Q3 2022, up from 102 in Q2 2022.
  • Funds reported $231M of VanEck Short Muni ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 19 funds opened new VanEck Short Muni ETF positions in Q3 2022 and 10 closed out, a net change of +9 holders.
  • The largest VanEck Short Muni ETF buyer in Q3 2022 was Bank of America, an estimated $11M added.
  • The largest VanEck Short Muni ETF seller in Q3 2022 was Jane Street, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2022.