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VanEck CEF Muni Income ETF
XMPT

22 hedge funds and large institutions have $9.8M invested in VanEck CEF Muni Income ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.53% less ownership

Funds ownership: 12.92% → 12.38% (-0.53%)

4% less funds holding

Funds holding: 23 → 22 (-1)

6% less capital invested

Capital invested by funds: $10.4M → $9.8M (-$604K)

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.12M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$138K
3
CFD
Creative Financial Designs
Indiana
+$20K
4
SPIA
Steward Partners Investment Advisory
New York
+$2.61K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$1.85M
2
WP
WealthSource Partners
California
-$657K
3
LPL Financial
LPL Financial
California
-$532K
4
Morgan Stanley
Morgan Stanley
New York
-$334K
5
Jane Street
Jane Street
New York
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
– -$126K -4,873 Closed
1
2

XMPT Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q1 2017, worth a combined $9.8M — down 5.8% from $10.4M a quarter earlier.

Fund positioning in XMPT was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $4.12M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $1.85M sold.

  • 22 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q1 2017, down from 23 in Q4 2016.
  • Funds reported $9.8M of VanEck CEF Muni Income ETF stock for Q1 2017, down 5.8% quarter-over-quarter.
  • 4 funds opened new VanEck CEF Muni Income ETF positions in Q1 2017 and 4 closed out, a net change of 0 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q1 2017 was Raymond James Financial Services Advisors, an estimated $4.12M added.
  • The largest VanEck CEF Muni Income ETF seller in Q1 2017 was Raymond James & Associates, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2017.