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VanEck Short Muni ETF

94 hedge funds and large institutions have $167M invested in VanEck Short Muni ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $165M → $167M (+$2.78M)

6% less funds holding

Funds holding: 10094 (-6)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

16.66% less ownership

Funds ownership: 84.66%68% (-17%)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
34
Closed
13
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
$30.4M +$818K +48,762 +3%
AF
2
Allworth Financial
California
$14.3M +$5.19M +308,992 +56%
JP Morgan Chase
3
JP Morgan Chase
New York
$9.94M +$9.14M +544,389 +1,067%
Wells Fargo
4
Wells Fargo
California
$9.93M -$125K -7,476 -1%
MHS
5
M Holdings Securities
Oregon
$8.01M +$2.95M +175,552 +58%
Ameriprise
6
Ameriprise
Minnesota
$6.89M +$2.28M +136,050 +49%
UBS Group
7
UBS Group
Switzerland
$6.59M -$1.12M -66,879 -14%
Morgan Stanley
8
Morgan Stanley
New York
$5.99M +$155K +9,248 +3%
LPL Financial
9
LPL Financial
California
$5.89M -$407K -24,223 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.67M +$2.76M +164,161 +142%
Stifel Financial
11
Stifel Financial
Missouri
$4.45M -$435K -25,889 -9%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.42M -$86.8K -5,174 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.17M +$996K +59,321 +45%
CCM
14
Condor Capital Management
New Jersey
$2.97M -$81.7K -4,865 -3%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$2.96M -$349K -20,787 -10%
WJA
16
Willis Johnson & Associates
Texas
$2.8M +$403K +24,011 +17%
JCM
17
Janney Capital Management
Pennsylvania
$2.58M -$85.8K -5,114 -3%
PP
18
PrairieView Partners
Minnesota
$2.51M -$496K -29,561 -16%
MFG
19
MidWestOne Financial Group
Iowa
$2.34M +$8.39K +500 +0.4%
IWC
20
Integrated Wealth Concepts
Massachusetts
$2.3M +$16.1K +961 +0.7%
I
21
IMPACTfolio
Colorado
$2.01M +$117K +6,983 +6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.87M -$49K -2,921 -3%
DA
23
Detalus Advisors
Missouri
$1.6M +$7.37K +439 +0.5%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$1.58M -$10.6K -631 -0.7%
BC
25
Bartlett & Co
Ohio
$1.31M -$148K -8,829 -10%

SMB Hedge Fund Activity: Q3 2023 in Review

94 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q3 2023, worth a combined $167M — up 1.7% from $165M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SMB and 7 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 29 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.14M. The largest seller was Jane Street, exiting entirely with an estimated $9.84M sold.

  • 94 institutional investors held VanEck Short Muni ETF (SMB) as of Q3 2023, down from 100 in Q2 2023.
  • Funds reported $167M of VanEck Short Muni ETF stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 7 funds opened new VanEck Short Muni ETF positions in Q3 2023 and 13 closed out, a net change of -6 holders.
  • The largest VanEck Short Muni ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $9.14M added.
  • The largest VanEck Short Muni ETF seller in Q3 2023 was Jane Street, an estimated $9.84M sold.

Based on aggregated 13F filings for Q3 2023.