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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

30 hedge funds and large institutions have $32.4M invested in Delaware Investments Minnesota Municipal Income Fund II in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

2% less capital invested

Capital invested by funds: $33M → $32.4M (-$570K)

9% less funds holding

Funds holding: 3330 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$7.26M
SCM
2
Saba Capital Management
New York
$4.69M -$97.4K -7,622 -2%
SIA
3
Sit Investment Associates
Minnesota
$4.3M
Ameriprise
4
Ameriprise
Minnesota
$3.42M +$94.1K +7,367 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.69M -$73.3K -5,740 -4%
Wells Fargo
6
Wells Fargo
California
$1.47M +$564K +44,151 +63%
MIG
7
Mariner Investment Group
New York
$1.4M -$104K -8,109 -7%
LCM
8
Landscape Capital Management
New Jersey
$1.29M -$239K -18,702 -16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.16M +$133K +10,409 +13%
LPL Financial
10
LPL Financial
California
$853K +$2.16K +169 +0.3%
WAM
11
Wolverine Asset Management
Illinois
$623K -$1.08M -84,923 -64%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$577K +$16.7K +1,310 +3%
Bank of America
13
Bank of America
North Carolina
$541K +$12.1K +949 +2%
UBS Group
14
UBS Group
Switzerland
$522K -$48.3K -3,778 -9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$443K +$92.3K +7,225 +27%
AA
16
AQR Arbitrage
Connecticut
$296K -$22.6K -1,773 -7%
Northern Trust
17
Northern Trust
Illinois
$278K +$276K +21,600 New
AAS
18
Avantax Advisory Services
Texas
$272K +$38 +3 +0%
PAIM
19
Punch & Associates Investment Management
Minnesota
$270K
AC
20
Almitas Capital
California
$216K +$214K +16,760 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$206K +$141 +11 +0.1%
RIA
22
Realta Investment Advisors
Delaware
$193K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$153K
Stifel Financial
24
Stifel Financial
Missouri
$145K +$10.2K +800 +8%
AF
25
Advisornet Financial
Minnesota
$62K

VMM Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q2 2019, worth a combined $32.4M — down 1.7% from $33M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VMM and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $564K. The largest seller was Wolverine Asset Management, cutting an estimated $1.08M.

  • 30 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $32.4M of Delaware Investments Minnesota Municipal Income Fund II stock for Q2 2019, down 1.7% quarter-over-quarter.
  • 3 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q2 2019 and 6 closed out, a net change of -3 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q2 2019 was Wells Fargo, an estimated $564K added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q2 2019 was Wolverine Asset Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2019.