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VanEck CEF Muni Income ETF
XMPT

23 hedge funds and large institutions have $10.4M invested in VanEck CEF Muni Income ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 25 → 23 (-2)

11.75% less ownership

Funds ownership: 24.67% → 12.92% (-12%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

64% less capital invested

Capital invested by funds: $29.1M → $10.4M (-$18.7M)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$1.62M
2
VKH
Virtu KCG Holdings
New York
+$841K
3
Jane Street
Jane Street
New York
+$133K
4
UBS Group
UBS Group
Switzerland
+$129K
5
ICOA
Investment Centers of America
North Dakota
+$29.1K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$8.02M
2
Morgan Stanley
Morgan Stanley
New York
-$4.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.74M
4
LPL Financial
LPL Financial
California
-$1.67M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
26
Sheaff Brock Investment Advisors
Indiana
– -$201K -7,000 Closed
1
2

XMPT Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q4 2016, worth a combined $10.4M — down 64% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XMPT and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 5 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.62M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $8.02M sold.

  • 23 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q4 2016, down from 25 in Q3 2016.
  • Funds reported $10.4M of VanEck CEF Muni Income ETF stock for Q4 2016, down 64% quarter-over-quarter.
  • 2 funds opened new VanEck CEF Muni Income ETF positions in Q4 2016 and 3 closed out, a net change of -1 holder.
  • The largest VanEck CEF Muni Income ETF buyer in Q4 2016 was Raymond James & Associates, an estimated $1.62M added.
  • The largest VanEck CEF Muni Income ETF seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2016.