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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

32 hedge funds and large institutions have $29.8M invested in Delaware Investments Minnesota Municipal Income Fund II in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $25.5M → $29.8M (+$4.31M)

10% more funds holding

Funds holding: 2932 (+3)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
6
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$6.69M
SCM
2
Saba Capital Management
New York
$4.52M +$4.49M +381,099 New
SIA
3
Sit Investment Associates
Minnesota
$3.97M
Ameriprise
4
Ameriprise
Minnesota
$1.8M -$1.22M -103,599 -36%
Morgan Stanley
5
Morgan Stanley
New York
$1.59M +$1.09M +92,412 +220%
WAM
6
Wolverine Asset Management
Illinois
$1.45M +$582K +49,436 +68%
LCM
7
Landscape Capital Management
New Jersey
$1.42M +$399K +33,890 +40%
MIG
8
Mariner Investment Group
New York
$1.38M +$180K +15,262 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$836K -$171K -14,525 -17%
LPL Financial
10
LPL Financial
California
$783K -$465K -39,512 -37%
UBS Group
11
UBS Group
Switzerland
$698K -$54.8K -4,656 -7%
CRC
12
Curi RMB Capital
Illinois
$595K -$26.9K -2,283 -4%
Bank of America
13
Bank of America
North Carolina
$574K -$96.4K -8,190 -14%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$534K -$65K -5,525 -11%
AA
15
AQR Arbitrage
Connecticut
$434K +$275K +23,346 +176%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$421K +$12.4K +1,052 +3%
Wells Fargo
17
Wells Fargo
California
$350K -$12.4K -1,055 -3%
AAS
18
Avantax Advisory Services
Texas
$251K +$249K +21,157 New
PAIM
19
Punch & Associates Investment Management
Minnesota
$249K +$247K +21,015 New
Stifel Financial
20
Stifel Financial
Missouri
$243K -$14.2K -1,210 -6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$190K -$103K -8,738 -35%
SS
22
Simplicity Solutions
Minnesota
$190K +$188K +16,000 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$175K -$106K -8,993 -38%
NP
24
NorthRock Partners
Minnesota
$137K +$136K +11,557 New
MC
25
Matisse Capital
Oregon
$120K +$119K +10,100 New

VMM Hedge Fund Activity: Q4 2018 in Review

32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q4 2018, worth a combined $29.8M — up 17% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VMM positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.49M. The largest seller was Ameriprise, cutting an estimated $1.22M.

  • 32 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q4 2018, up from 29 in Q3 2018.
  • Funds reported $29.8M of Delaware Investments Minnesota Municipal Income Fund II stock for Q4 2018, up 17% quarter-over-quarter.
  • 8 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q4 2018 and 5 closed out, a net change of +3 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q4 2018 was Saba Capital Management, an estimated $4.49M added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q4 2018 was Ameriprise, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2018.