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VanEck Short Muni ETF

100 hedge funds and large institutions have $165M invested in VanEck Short Muni ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $169M → $165M (-$4.12M)

1.53% less ownership

Funds ownership: 86.18%84.66% (-1.5%)

2% less funds holding

Funds holding: 102100 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29.8M -$4.23M -250,818 -12%
Wells Fargo
2
Wells Fargo
California
$10.1M -$4.08M -242,326 -29%
Jane Street
3
Jane Street
New York
$9.84M +$8.3M +492,488 +535%
AF
4
Allworth Financial
California
$9.24M +$6.18M +366,745 +201%
UBS Group
5
UBS Group
Switzerland
$7.78M -$644K -38,212 -8%
LPL Financial
6
LPL Financial
California
$6.35M -$217K -12,863 -3%
Morgan Stanley
7
Morgan Stanley
New York
$5.88M -$71.1K -4,217 -1%
MHS
8
M Holdings Securities
Oregon
$5.13M -$3.34M -197,854 -39%
Stifel Financial
9
Stifel Financial
Missouri
$4.93M +$322K +19,119 +7%
Ameriprise
10
Ameriprise
Minnesota
$4.67M +$175K +10,353 +4%
EWMCB
11
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.55M +$84.4K +5,008 +2%
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$3.34M +$479K +28,428 +17%
CCM
13
Condor Capital Management
New Jersey
$3.07M -$2.57M -152,514 -46%
PP
14
PrairieView Partners
Minnesota
$3.03M -$831K -49,276 -21%
JCM
15
Janney Capital Management
Pennsylvania
$2.69M -$28K -1,661 -1%
WJA
16
Willis Johnson & Associates
Texas
$2.42M +$78.5K +4,658 +3%
VC
17
Vicus Capital
Pennsylvania
$2.36M -$4.07M -241,600 -63%
MFG
18
MidWestOne Financial Group
Iowa
$2.35M
IWC
19
Integrated Wealth Concepts
Massachusetts
$2.31M +$268K +15,914 +13%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.2M -$1.15M -68,080 -34%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.95M +$978K +58,026 +100%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.93M -$481K -28,536 -20%
I
23
IMPACTfolio
Colorado
$1.91M +$81.2K +4,818 +4%
1WM
24
1900 Wealth Management
Texas
$1.8M -$264K -15,639 -13%
OCM
25
One Capital Management
California
$1.72M -$678K -40,200 -28%

SMB Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q2 2023, worth a combined $165M — down 2.4% from $169M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SMB and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 25 added.

The largest buyer was Jane Street, adding an estimated $8.3M. The largest seller was Bank of America, cutting an estimated $4.23M.

  • 100 institutional investors held VanEck Short Muni ETF (SMB) as of Q2 2023, down from 102 in Q1 2023.
  • Funds reported $165M of VanEck Short Muni ETF stock for Q2 2023, down 2.4% quarter-over-quarter.
  • 10 funds opened new VanEck Short Muni ETF positions in Q2 2023 and 12 closed out, a net change of -2 holders.
  • The largest VanEck Short Muni ETF buyer in Q2 2023 was Jane Street, an estimated $8.3M added.
  • The largest VanEck Short Muni ETF seller in Q2 2023 was Bank of America, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2023.