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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

28 hedge funds and large institutions have $24.4M invested in Delaware Investments Minnesota Municipal Income Fund II in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

12% more funds holding

Funds holding: 2528 (+3)

3% less capital invested

Capital invested by funds: $25.2M → $24.4M (-$841K)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$7.13M
SIA
2
Sit Investment Associates
Minnesota
$4.22M
Ameriprise
3
Ameriprise
Minnesota
$2.7M +$417K +31,971 +18%
LPL Financial
4
LPL Financial
California
$1.53M +$141K +10,859 +10%
WAM
5
Wolverine Asset Management
Illinois
$1.15M +$603K +46,280 +104%
MIG
6
Mariner Investment Group
New York
$1.08M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.07M +$18.8K +1,442 +2%
UBS Group
8
UBS Group
Switzerland
$922K -$86.9K -6,670 -8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$651K +$78.2K +6,000 +13%
Bank of America
10
Bank of America
North Carolina
$542K -$23.6K -1,808 -4%
LCM
11
Landscape Capital Management
New Jersey
$506K +$83.7K +6,421 +19%
AFS
12
Access Financial Services
Minnesota
$496K -$62.3K -4,785 -11%
Morgan Stanley
13
Morgan Stanley
New York
$475K +$37.7K +2,890 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$426K +$18.3K +1,402 +4%
Wells Fargo
15
Wells Fargo
California
$376K -$26.6K -2,039 -6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$308K -$29.9K -2,298 -9%
DA
17
Doliver Advisors
Texas
$164K -$46.7K -3,588 -22%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$150K +$443 +34 +0.3%
AA
19
AQR Arbitrage
Connecticut
$137K +$141K +10,855 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$130K +$135K +10,372 New
AF
21
Advisornet Financial
Minnesota
$80K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$54K
GI
23
GS Investments
Minnesota
$29K
US Bancorp
24
US Bancorp
Minnesota
$14K
APP
25
Avantax Planning Partners
Iowa
$11K +$11.7K +900 New

VMM Hedge Fund Activity: Q1 2018 in Review

28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q1 2018, worth a combined $24.4M — down 3.3% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VMM positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $603K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $678K sold.

  • 28 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q1 2018, up from 25 in Q4 2017.
  • Funds reported $24.4M of Delaware Investments Minnesota Municipal Income Fund II stock for Q1 2018, down 3.3% quarter-over-quarter.
  • 4 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q1 2018 and 1 closed out, a net change of +3 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q1 2018 was Wolverine Asset Management, an estimated $603K added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q1 2018 was Curi RMB Capital, an estimated $678K sold.

Based on aggregated 13F filings for Q1 2018.