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VanEck CEF Muni Income ETF
XMPT

48 hedge funds and large institutions have $108M invested in VanEck CEF Muni Income ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

3.3% more ownership

Funds ownership: 54.28% → 57.58% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $110M → $108M (-$2.02M)

6% less funds holding

Funds holding: 51 → 48 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.27M
2
PAG
Private Advisor Group
New Jersey
+$2.4M
3
LCWP
Legacy Capital Wealth Partners
Arkansas
+$2.19M
4
Bank of America
Bank of America
North Carolina
+$1.74M
5
VF
VitalStone Financial
Texas
+$1.58M

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.3M
2
FTUS
Flow Traders U.S.
New York
-$940K
3
Morgan Stanley
Morgan Stanley
New York
-$798K
4
OFS
OneAscent Financial Services
Alabama
-$647K
5
ACP
Aveo Capital Partners
Colorado
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$400K +$216K +10,515 +99%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$367K +$125K +6,095 +46%
MFS
28
Madrona Financial Services
Washington
$357K – – –
TI
29
Tidal Investments
Wisconsin
$339K -$142K -6,948 -28%
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$339K +$368K +17,952 New
PWA
31
Provenance Wealth Advisors
Florida
$249K +$270K +13,160 New
MML Investors Services
32
MML Investors Services
Massachusetts
$220K -$10.1K -495 -4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$212K -$68.4K -3,337 -23%
WP
34
WealthShield Partners
North Carolina
$173K -$36.7K -1,790 -16%
Bessemer Group
35
Bessemer Group
New Jersey
$47K +$2.32K +113 +5%
Lazard Asset Management
36
Lazard Asset Management
New York
$34K – – –
Wells Fargo
37
Wells Fargo
California
$28.4K -$11.2K -547 -27%
AF
38
Allworth Financial
California
$20.8K – – –
APC
39
Aspire Private Capital
North Carolina
$18.9K +$246 +12 +1%
GRP
40
Global Retirement Partners
California
$16K -$14.9K -725 -46%
VanEck Associates
41
VanEck Associates
New York
$14K +$102 +5 +0.7%
NA
42
NewEdge Advisors
Louisiana
$9.93K +$41 +2 +0.4%
AWM
43
Avior Wealth Management
Nebraska
$5.67K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
HNB
45
Huntington National Bank
Ohio
$1.34K – – –
Barclays
46
Barclays
United Kingdom
$907 – – –
SIS
47
Sound Income Strategies
Florida
$794 +$861 +42 New
AssetMark Inc
48
AssetMark Inc
California
$643 +$697 +34 New
GEA
49
Glen Eagle Advisors
New Jersey
$302 – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$76 +$82 +4 New
1
2
3

XMPT Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q3 2023, worth a combined $108M — down 1.8% from $110M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XMPT and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $3.27M. The largest seller was LPL Financial, cutting an estimated $1.3M.

  • 48 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q3 2023, down from 51 in Q2 2023.
  • Funds reported $108M of VanEck CEF Muni Income ETF stock for Q3 2023, down 1.8% quarter-over-quarter.
  • 8 funds opened new VanEck CEF Muni Income ETF positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q3 2023 was UBS Group, an estimated $3.27M added.
  • The largest VanEck CEF Muni Income ETF seller in Q3 2023 was LPL Financial, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2023.