We are live on ! Find out more
XMPT icon

VanEck CEF Muni Income ETF
XMPT

32 hedge funds and large institutions have $54.4M invested in VanEck CEF Muni Income ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $51.8M → $54.4M (+$2.62M)

0.38% more ownership

Funds ownership: 33.94% → 34.31% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 35 → 32 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
12
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.85M
2
Morgan Stanley
Morgan Stanley
New York
+$1.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$365K
4
MW
Marcum Wealth
Ohio
+$279K
5
TI
Tidal Investments
Wisconsin
+$232K

Top Sellers

1
CCP
Cardan Capital Partners
Colorado
-$909K
2
Citadel Advisors
Citadel Advisors
Florida
-$705K
3
MC
Matisse Capital
Oregon
-$628K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$399K
5
ARG
Advisory Resource Group
Oklahoma
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
26
SignatureFD
Georgia
$56K +$56.3K +2,078 New
NFG
27
Next Financial Group
Texas
$53K +$53.6K +1,980 New
Lazard Asset Management
28
Lazard Asset Management
New York
$48K – – –
UBS Group
29
UBS Group
Switzerland
$38K +$38.6K +1,425 New
William Blair & Company
30
William Blair & Company
Illinois
$13K – – –
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
Wells Fargo
32
Wells Fargo
California
$8K +$27 +1 +0.4%
AssetMark Inc
33
AssetMark Inc
California
$2K +$1.46K +54 +180%
Citadel Advisors
34
Citadel Advisors
Florida
– -$705K -26,821 Closed
MC
35
Matisse Capital
Oregon
– -$628K -23,870 Closed
ARG
36
Advisory Resource Group
Oklahoma
– -$258K -9,831 Closed
PCM
37
Pennsylvania Capital Management
Pennsylvania
– -$207K -7,868 Closed
PP
38
Professional Planning
California
– -$207K -7,868 Closed
PAG
39
Private Advisor Group
New Jersey
– -$117K -4,447 Closed
OPS
40
Orion Portfolio Solutions
Nebraska
– -$35K -1,332 Closed
PP
41
Paloma Partners
Connecticut
– -$3K -130 Closed
1
2

XMPT Hedge Fund Activity: Q3 2020 in Review

32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q3 2020, worth a combined $54.4M — up 5.1% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XMPT and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $1.85M. The largest seller was Cardan Capital Partners, cutting an estimated $909K.

  • 32 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q3 2020, down from 35 in Q2 2020.
  • Funds reported $54.4M of VanEck CEF Muni Income ETF stock for Q3 2020, up 5.1% quarter-over-quarter.
  • 6 funds opened new VanEck CEF Muni Income ETF positions in Q3 2020 and 9 closed out, a net change of -3 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q3 2020 was Bank of America, an estimated $1.85M added.
  • The largest VanEck CEF Muni Income ETF seller in Q3 2020 was Cardan Capital Partners, an estimated $909K sold.

Based on aggregated 13F filings for Q3 2020.