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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

20 hedge funds and large institutions have $11.8M invested in Delaware Investments Minnesota Municipal Income Fund II in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

18% more capital invested

Capital invested by funds: $10M → $11.8M (+$1.8M)

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.28M +$132K +10,000 +3%
Morgan Stanley
2
Morgan Stanley
New York
$1.19M +$106K +7,983 +10%
LPL Financial
3
LPL Financial
California
$929K +$452K +34,209 +98%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$864K +$241K +18,215 +39%
Bank of America
5
Bank of America
North Carolina
$715K -$5.36K -405 -0.7%
NPC
6
National Planning Corporation
California
$637K +$270K +20,450 +82%
UBS Group
7
UBS Group
Switzerland
$551K -$228K -17,250 -29%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$464K +$60.5K +4,575 +15%
WAM
9
Wolverine Asset Management
Illinois
$391K +$211K +15,923 +118%
LCM
10
Landscape Capital Management
New Jersey
$355K +$25K +1,893 +8%
CRC
11
Curi RMB Capital
Illinois
$341K +$183K +13,863 +119%
Wells Fargo
12
Wells Fargo
California
$276K -$13 -1 -0%
ICOA
13
Investment Centers of America
North Dakota
$272K -$93 -7 -0%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$271K +$6.06K +458 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$146K +$144K +10,926 New
NFG
16
Next Financial Group
Texas
$75K +$13.9K +1,054 +23%
US Bancorp
17
US Bancorp
Minnesota
$30K -$12K -910 -29%
Creative Planning
18
Creative Planning
Kansas
$27K
Citigroup
19
Citigroup
New York
$12K +$2.39K +181 +24%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K +$7.27K +550 New

VMM Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q4 2015, worth a combined $11.8M — up 18% from $10M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VMM positions and 1 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $452K. The largest seller was UBS Group, cutting an estimated $228K.

  • 20 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $11.8M of Delaware Investments Minnesota Municipal Income Fund II stock for Q4 2015, up 18% quarter-over-quarter.
  • 2 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q4 2015 was LPL Financial, an estimated $452K added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q4 2015 was UBS Group, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2015.