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VanEck CEF Muni Income ETF
XMPT

33 hedge funds and large institutions have $38.3M invested in VanEck CEF Muni Income ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

8% less funds holding

Funds holding: 36 → 33 (-3)

8.63% less ownership

Funds ownership: 33.97% → 25.34% (-8.6%)

14% less capital invested

Capital invested by funds: $44.8M → $38.3M (-$6.49M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.1M
2
CAGAS
Capital Advisory Group Advisory Services
Minnesota
+$218K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$99.2K
4
CAN
Cetera Advisor Networks
California
+$70.2K
5
HA
Harborview Advisors
Maine
+$63.2K

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$4.74M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$2.07M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$996K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$638K
5
CCP
Cardan Capital Partners
Colorado
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$44K +$43.1K +1,633 +10,206%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$38K -$95.7K -3,631 -72%
SIM
28
Sonora Investment Management
Arizona
$20K +$19.4K +735 New
ASN
29
Advisory Services Network
Georgia
$14K +$13.2K +502 New
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
S
32
SignatureFD
Georgia
$1K -$1.56K -59 -75%
AssetMark Inc
33
AssetMark Inc
California
$1K +$633 +24 New
CIA
34
Choate Investment Advisors
Massachusetts
– -$4.74M -181,505 Closed
Federated Hermes
35
Federated Hermes
Pennsylvania
– -$2.07M -79,302 Closed
TJHA
36
Thomas J. Herzfeld Advisors
Florida
– -$638K -24,474 Closed
CA
37
Cetera Advisors
Colorado
– -$63K -2,425 Closed
SWM
38
SeaCrest Wealth Management
New York
– -$21K -790 Closed
DWM
39
Destination Wealth Management
California
– -$14K -522 Closed
WEC
40
Winslow Evans & Crocker
Massachusetts
– -$4K -126 Closed
1
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XMPT Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q2 2019, worth a combined $38.3M — down 14% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XMPT and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $1.1M. The largest seller was Choate Investment Advisors, exiting entirely with an estimated $4.74M sold.

  • 33 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $38.3M of VanEck CEF Muni Income ETF stock for Q2 2019, down 14% quarter-over-quarter.
  • 4 funds opened new VanEck CEF Muni Income ETF positions in Q2 2019 and 7 closed out, a net change of -3 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q2 2019 was Bank of America, an estimated $1.1M added.
  • The largest VanEck CEF Muni Income ETF seller in Q2 2019 was Choate Investment Advisors, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2019.