SPDR NUVEEN S&P VRDO MUN BD ETF
VRD was delisted on the 18th of March, 2015.
1 hedge funds and large institutions have $22K invested in SPDR NUVEEN S&P VRDO MUN BD ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
89% less funds holding
Funds holding: 9 → 1 (-8)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
99% less capital invested
Capital invested by funds: $3.51M → $22K (-$3.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$939K |
| 2 |
Jane Street
New York
|
-$788K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$729K |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$521K |
| 5 |
JG
Jefferies Group
New York
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | +$22K | +735 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| – | -$939K | -31,368 | Closed |
|
|
3
Jane Street
New York
| – | -$788K | -26,302 | Closed |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$729K | -24,327 | Closed |
|
|
RCAG
5
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$521K | -17,401 | Closed |
|
|
JG
6
Jefferies Group
New York
| – | -$287K | -9,582 | Closed |
|
7
Morgan Stanley
New York
| – | -$130K | -4,321 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$116K | -3,876 | Closed |
|
VRD Hedge Fund Activity: Q1 2015 in Review
1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR NUVEEN S&P VRDO MUN BD ETF (VRD) for Q1 2015, worth a combined $22K — down 99% from $3.51M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VRD and 1 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $22K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $939K sold.
- 1 institutional investor held SPDR NUVEEN S&P VRDO MUN BD ETF (VRD) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $22K of SPDR NUVEEN S&P VRDO MUN BD ETF stock for Q1 2015, down 99% quarter-over-quarter.
- 1 fund opened new SPDR NUVEEN S&P VRDO MUN BD ETF positions in Q1 2015 and 9 closed out, a net change of -8 holders.
- The largest SPDR NUVEEN S&P VRDO MUN BD ETF buyer in Q1 2015 was PNC Financial Services Group, an estimated $22K added.
- The largest SPDR NUVEEN S&P VRDO MUN BD ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $939K sold.
Based on aggregated 13F filings for Q1 2015.