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VanEck Short Muni ETF

102 hedge funds and large institutions have $169M invested in VanEck Short Muni ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 108102 (-6)

15% less capital invested

Capital invested by funds: $198M → $169M (-$29.6M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

17.39% less ownership

Funds ownership: 103.57%86.18% (-17%)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.4M

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
40
Closed
12
Calls
Puts
$3.4M
Net Calls
-$3.4M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$34.3M -$19.7M -1,165,133 -37%
Wells Fargo
2
Wells Fargo
California
$14.4M +$804K +47,555 +6%
MHS
3
M Holdings Securities
Oregon
$8.54M -$330K -19,497 -4%
UBS Group
4
UBS Group
Switzerland
$8.5M -$1.16M -68,502 -12%
LPL Financial
5
LPL Financial
California
$6.63M -$3.82M -226,078 -37%
VC
6
Vicus Capital
Pennsylvania
$6.49M -$3.53M -208,620 -35%
Morgan Stanley
7
Morgan Stanley
New York
$6.01M -$54.5K -3,225 -0.9%
CCM
8
Condor Capital Management
New Jersey
$5.7M +$5.02M +296,599 +771%
Stifel Financial
9
Stifel Financial
Missouri
$4.65M -$502K -29,716 -10%
Ameriprise
10
Ameriprise
Minnesota
$4.54M -$1.73M -102,536 -28%
EWMCB
11
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.51M -$287K -16,963 -6%
PP
12
PrairieView Partners
Minnesota
$3.9M -$304 -18 -0%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.38M +$389K +22,992 +13%
AF
14
Allworth Financial
California
$3.1M +$134K +7,929 +5%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$2.89M -$509K -30,095 -15%
JCM
16
Janney Capital Management
Pennsylvania
$2.74M +$75.3K +4,452 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.44M +$212K +12,512 +10%
OCM
18
One Capital Management
California
$2.42M -$304K -18,000 -11%
MFG
19
MidWestOne Financial Group
Iowa
$2.37M +$210K +12,415 +10%
WJA
20
Willis Johnson & Associates
Texas
$2.37M +$41.4K +2,451 +2%
FMWA
21
Forvis Mazars Wealth Advisors
Missouri
$2.1M -$177K -10,459 -8%
1WM
22
1900 Wealth Management
Texas
$2.08M +$429K +25,344 +26%
IWC
23
Integrated Wealth Concepts
Massachusetts
$2.06M +$111K +6,575 +6%
MWC
24
MBM Wealth Consultants
Missouri
$1.9M
I
25
IMPACTfolio
Colorado
$1.85M +$115K +6,798 +7%

SMB Hedge Fund Activity: Q1 2023 in Review

102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q1 2023, worth a combined $169M — down 15% from $198M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SMB and 10 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 24 added.

The largest buyer was Condor Capital Management, adding an estimated $5.02M. The largest seller was Bank of America, cutting an estimated $19.7M.

  • 102 institutional investors held VanEck Short Muni ETF (SMB) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $169M of VanEck Short Muni ETF stock for Q1 2023, down 15% quarter-over-quarter.
  • 10 funds opened new VanEck Short Muni ETF positions in Q1 2023 and 12 closed out, a net change of -2 holders.
  • The largest VanEck Short Muni ETF buyer in Q1 2023 was Condor Capital Management, an estimated $5.02M added.
  • The largest VanEck Short Muni ETF seller in Q1 2023 was Bank of America, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2023.