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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

VMM was delisted on the 11th of February, 2022.

16 hedge funds and large institutions have $10.4M invested in Delaware Investments Minnesota Municipal Income Fund II in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

0% more capital invested

Capital invested by funds: $10.3M → $10.4M (+$31.7K)

20% less funds holding

Funds holding: 2016 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.06M
Morgan Stanley
2
Morgan Stanley
New York
$1.12M +$17.7K +1,279 +2%
Wells Fargo
3
Wells Fargo
California
$1.07M +$35K +2,533 +3%
UBS Group
4
UBS Group
Switzerland
$768K +$32.4K +2,342 +4%
Bank of America
5
Bank of America
North Carolina
$683K +$23.3K +1,688 +4%
ICOA
6
Investment Centers of America
North Dakota
$678K +$517K +37,424 +321%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$580K +$46.2K +3,339 +9%
LPL Financial
8
LPL Financial
California
$518K +$87.1K +6,300 +20%
NPC
9
National Planning Corporation
California
$331K +$11.1K +800 +3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$264K +$71K +5,139 +37%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$146K +$1.58K +114 +1%
US Bancorp
12
US Bancorp
Minnesota
$46K
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$34K
Creative Planning
14
Creative Planning
Kansas
$28K
Citigroup
15
Citigroup
New York
$28K +$27.6K +1,999 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K -$2.97K -215 -73%
WAM
17
Wolverine Asset Management
Illinois
-$549K -41,119 Closed
LCM
18
Landscape Capital Management
New Jersey
-$215K -16,069 Closed
TC
19
TFS Capital
Pennsylvania
-$161K -12,072 Closed
DA
20
Doliver Advisors
Texas
-$145K -10,917 Closed
JFA
21
JNBA Financial Advisors
Minnesota
-$88K -6,604 Closed

VMM Hedge Fund Activity: Q1 2015 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q1 2015, worth a combined $10.4M — up 0.31% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VMM and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 10 added.

The largest buyer was Investment Centers of America, adding an estimated $517K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $549K sold.

  • 16 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q1 2015, down from 20 in Q4 2014.
  • Funds reported $10.4M of Delaware Investments Minnesota Municipal Income Fund II stock for Q1 2015, up 0.31% quarter-over-quarter.
  • 1 fund opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q1 2015 and 5 closed out, a net change of -4 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q1 2015 was Investment Centers of America, an estimated $517K added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q1 2015 was Wolverine Asset Management, an estimated $549K sold.

Based on aggregated 13F filings for Q1 2015.