SPDR NUVEEN S&P VRDO MUN BD ETF
VRD was delisted on the 18th of March, 2015.
8 hedge funds and large institutions have $3.27M invested in SPDR NUVEEN S&P VRDO MUN BD ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
3% more capital invested
Capital invested by funds: $3.18M → $3.27M (+$90K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$331K |
| 2 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$8.43K |
| 3 |
Morgan Stanley
New York
|
+$2.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$137K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$102K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $908K | +$331K | +11,077 | +58% |
|
|
2
Jane Street
New York
| $585K | -$137K | -4,578 | -19% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $553K | -$102K | -3,409 | -16% |
|
|
RCAG
4
Rehmann Capital Advisory Group
Lansing,
Michigan
| $489K | +$8.43K | +282 | +2% |
|
|
JG
5
Jefferies Group
New York
| $442K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $159K | -$10.6K | -353 | -6% |
|
|
7
Morgan Stanley
New York
| $134K | +$2.39K | +80 | +2% |
|
VRD Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SPDR NUVEEN S&P VRDO MUN BD ETF (VRD) for Q3 2014, worth a combined $3.27M — up 2.8% from $3.18M a quarter earlier.
Fund positioning in VRD was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $331K. The largest seller was Jane Street, cutting an estimated $137K.
- 8 institutional investors held SPDR NUVEEN S&P VRDO MUN BD ETF (VRD) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $3.27M of SPDR NUVEEN S&P VRDO MUN BD ETF stock for Q3 2014, up 2.8% quarter-over-quarter.
- 0 funds opened new SPDR NUVEEN S&P VRDO MUN BD ETF positions in Q3 2014 and 0 closed out.
- The largest SPDR NUVEEN S&P VRDO MUN BD ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $331K added.
- The largest SPDR NUVEEN S&P VRDO MUN BD ETF seller in Q3 2014 was Jane Street, an estimated $137K sold.
Based on aggregated 13F filings for Q3 2014.