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VanEck CEF Muni Income ETF

51 hedge funds and large institutions have $110M invested in VanEck CEF Muni Income ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 5151 (0)

10.47% less ownership

Funds ownership: 64.76%54.28% (-10%)

12% less capital invested

Capital invested by funds: $125M → $110M (-$15.2M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
17
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Aveo Capital Partners
Colorado
$319K -$955K -45,182 -75%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$308K +$308K +14,575 New
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$282K -$19.7K -933 -7%
Prudential Financial
29
Prudential Financial
New Jersey
$274K +$274K +12,953 New
MML Investors Services
30
MML Investors Services
Massachusetts
$257K -$433K -20,472 -63%
USCWA
31
U.S. Capital Wealth Advisors
Texas
$254K +$254K +12,000 New
WP
32
WealthShield Partners
North Carolina
$231K -$34K -1,607 -13%
WMA
33
Wealth Management Associates
New Jersey
$225K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$224K -$55.1K -2,608 -20%
GFP
35
Gryphon Financial Partners
Ohio
$213K +$2.01K +95 +1%
WKSWA
36
White Knight Strategic Wealth Advisors
New Jersey
$209K -$191K -9,019 -48%
SPWM
37
Straight Path Wealth Management
Michigan
$205K -$10.6K -500 -5%
JP Morgan Chase
38
JP Morgan Chase
New York
$61.4K +$53.5K +2,532 +681%
Bessemer Group
39
Bessemer Group
New Jersey
$50K +$127 +6 +0.3%
Wells Fargo
40
Wells Fargo
California
$43.3K -$11.6K -549 -21%
Lazard Asset Management
41
Lazard Asset Management
New York
$38K
GRP
42
Global Retirement Partners
California
$33.3K
Citigroup
43
Citigroup
New York
$33.3K -$1.61K -76 -5%
PP
44
PFS Partners
New Jersey
$31K +$296 +14 +1%
AF
45
Allworth Financial
California
$23.2K
APC
46
Aspire Private Capital
North Carolina
$20.9K
VanEck Associates
47
VanEck Associates
New York
$16K -$88.7K -4,196 -85%
NA
48
NewEdge Advisors
Louisiana
$11.1K -$182K -8,607 -94%
AWM
49
Avior Wealth Management
Nebraska
$6.34K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$6K -$76.6K -3,626 -93%

XMPT Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q2 2023, worth a combined $110M — down 12% from $125M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XMPT positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $6.69M. The largest seller was Legacy Capital Wealth Partners, exiting entirely with an estimated $2.19M sold.

  • 51 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $110M of VanEck CEF Muni Income ETF stock for Q2 2023, down 12% quarter-over-quarter.
  • 5 funds opened new VanEck CEF Muni Income ETF positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest VanEck CEF Muni Income ETF buyer in Q2 2023 was UBS Group, an estimated $6.69M added.
  • The largest VanEck CEF Muni Income ETF seller in Q2 2023 was Legacy Capital Wealth Partners, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2023.