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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

29 hedge funds and large institutions have $25.5M invested in Delaware Investments Minnesota Municipal Income Fund II in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2829 (+1)

2% less capital invested

Capital invested by funds: $26M → $25.5M (-$502K)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
13
Reduced
7
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
$6.72M
SIA
2
Sit Investment Associates
Minnesota
$3.98M
Ameriprise
3
Ameriprise
Minnesota
$3.45M +$247K +20,033 +7%
LPL Financial
4
LPL Financial
California
$1.26M -$268K -21,706 -17%
MIG
5
Mariner Investment Group
New York
$1.21M +$194K +15,687 +18%
LCM
6
Landscape Capital Management
New Jersey
$1.02M +$235K +18,996 +28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.01M -$54.8K -4,438 -5%
WAM
8
Wolverine Asset Management
Illinois
$871K -$260K -21,021 -22%
UBS Group
9
UBS Group
Switzerland
$756K +$78.4K +6,348 +11%
Bank of America
10
Bank of America
North Carolina
$673K +$144K +11,674 +26%
CRC
11
Curi RMB Capital
Illinois
$624K +$148K +11,941 +29%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$601K +$4.63K +375 +0.7%
Morgan Stanley
13
Morgan Stanley
New York
$500K +$48.2K +3,902 +10%
AFS
14
Access Financial Services
Minnesota
$429K -$39.5K -3,200 -8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$410K +$5.91K +478 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$370K -$289K -23,427 -43%
Wells Fargo
17
Wells Fargo
California
$364K +$182K +14,709 +92%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$294K +$4.2K +340 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$283K +$293K +23,746 New
Stifel Financial
20
Stifel Financial
Missouri
$258K +$70.5K +5,710 +36%
AA
21
AQR Arbitrage
Connecticut
$158K +$13.3K +1,077 +9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$142K -$815 -66 -0.5%
AF
23
Advisornet Financial
Minnesota
$69K -$38K -3,075 -35%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$51K
US Bancorp
25
US Bancorp
Minnesota
$13K

VMM Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q3 2018, worth a combined $25.5M — down 1.9% from $26M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VMM positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $293K. The largest seller was Geode Capital Management, cutting an estimated $289K.

  • 29 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q3 2018, up from 28 in Q2 2018.
  • Funds reported $25.5M of Delaware Investments Minnesota Municipal Income Fund II stock for Q3 2018, down 1.9% quarter-over-quarter.
  • 2 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q3 2018 and 1 closed out, a net change of +1 holder.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q3 2018 was Susquehanna International Group, an estimated $293K added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q3 2018 was Geode Capital Management, an estimated $289K sold.

Based on aggregated 13F filings for Q3 2018.