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VanEck CEF Muni Income ETF

48 hedge funds and large institutions have $58.9M invested in VanEck CEF Muni Income ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.18% less ownership

Funds ownership: 36.95%31.77% (-5.2%)

13% less funds holding

Funds holding: 5548 (-7)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

26% less capital invested

Capital invested by funds: $80.1M → $58.9M (-$21.2M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
26
Keystone Financial Group (Kentucky)
Kentucky
$436K +$240K +8,972 +109%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$433K -$16.4K -612 -3%
TI
28
Tidal Investments
Wisconsin
$426K +$14.3K +535 +3%
HGERS
29
Householder Group Estate & Retirement Specialist
Arizona
$396K
PAS
30
Park Avenue Securities
New York
$364K +$384K +14,364 New
TFS
31
Thoroughbred Financial Services
Tennessee
$300K -$126K -4,730 -28%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$214K -$7.32K -274 -3%
F4L
33
Fortune 45 LLC
Louisiana
$206K +$24.3K +910 +13%
AAS
34
Avantax Advisory Services
Texas
$203K +$2.25K +84 +1%
AWM
35
Avior Wealth Management
Nebraska
$107K -$73K -2,733 -39%
SWM
36
Spire Wealth Management
Virginia
$102K +$214 +8 +0.2%
APA
37
American Portfolios Advisors
New York
$96.1K
Wells Fargo
38
Wells Fargo
California
$81K
HWA
39
HHM Wealth Advisors
Tennessee
$73K
Bessemer Group
40
Bessemer Group
New Jersey
$52K +$4.84K +181 +10%
Lazard Asset Management
41
Lazard Asset Management
New York
$45K
Citigroup
42
Citigroup
New York
$42K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$24K -$12.2K -455 -32%
VanEck Associates
44
VanEck Associates
New York
$23K
IA
45
IFP Advisors
Florida
$7K +$6.04K +226 New
UBS Group
46
UBS Group
Switzerland
$6K +$3.21K +120 +119%
CAGAS
47
Capital Advisory Group Advisory Services
Minnesota
$6K +$5.96K +223 New
JFA
48
JNBA Financial Advisors
Minnesota
$4K +$27 +1 +0.6%
GEA
49
Glen Eagle Advisors
New Jersey
$405
HCM
50
Howard Capital Management
Georgia
-$2.47M -83,322 Closed

XMPT Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q1 2022, worth a combined $58.9M — down 26% from $80.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XMPT and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $4.74M. The largest seller was Bank of America, cutting an estimated $5.07M.

  • 48 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $58.9M of VanEck CEF Muni Income ETF stock for Q1 2022, down 26% quarter-over-quarter.
  • 7 funds opened new VanEck CEF Muni Income ETF positions in Q1 2022 and 11 closed out, a net change of -4 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q1 2022 was Clark Capital Management Group, an estimated $4.74M added.
  • The largest VanEck CEF Muni Income ETF seller in Q1 2022 was Bank of America, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2022.