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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 $26M invested in Delaware Investments Minnesota Municipal Income Fund II in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $24.4M → $26M (+$1.67M)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$6.99M
SIA
2
Sit Investment Associates
Minnesota
$4.14M
Ameriprise
3
Ameriprise
Minnesota
$3.35M +$709K +56,458 +26%
LPL Financial
4
LPL Financial
California
$1.58M +$73.7K +5,867 +5%
WAM
5
Wolverine Asset Management
Illinois
$1.17M +$42.2K +3,363 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.11M +$56.5K +4,497 +5%
MIG
7
Mariner Investment Group
New York
$1.06M
LCM
8
Landscape Capital Management
New Jersey
$826K +$334K +26,618 +66%
UBS Group
9
UBS Group
Switzerland
$708K -$199K -15,834 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$675K +$555K +44,196 +426%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$621K -$17.3K -1,375 -3%
Bank of America
12
Bank of America
North Carolina
$556K +$25K +1,989 +5%
CRC
13
Curi RMB Capital
Illinois
$502K +$509K +40,522 New
AFS
14
Access Financial Services
Minnesota
$486K
Morgan Stanley
15
Morgan Stanley
New York
$472K +$6.92K +551 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$420K +$3.04K +242 +0.7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$303K +$100 +8 +0%
Stifel Financial
18
Stifel Financial
Missouri
$199K +$201K +16,000 New
DA
19
Doliver Advisors
Texas
$198K +$37.9K +3,019 +23%
Wells Fargo
20
Wells Fargo
California
$197K -$174K -13,823 -46%
AA
21
AQR Arbitrage
Connecticut
$151K +$16.6K +1,320 +12%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$149K +$1.67K +133 +1%
AF
23
Advisornet Financial
Minnesota
$110K +$32.4K +2,583 +41%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$53K
US Bancorp
25
US Bancorp
Minnesota
$14K

VMM Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q2 2018, worth a combined $26M — up 6.8% from $24.4M a quarter earlier.

Fund positioning in VMM was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 4 trimmed.

The largest buyer was Ameriprise, adding an estimated $709K. The largest seller was UBS Group, cutting an estimated $199K.

  • 28 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $26M of Delaware Investments Minnesota Municipal Income Fund II stock for Q2 2018, up 6.8% quarter-over-quarter.
  • 2 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q2 2018 was Ameriprise, an estimated $709K added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q2 2018 was UBS Group, an estimated $199K sold.

Based on aggregated 13F filings for Q2 2018.