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VanEck CEF Muni Income ETF

54 hedge funds and large institutions have $153M invested in VanEck CEF Muni Income ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 5154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $159M → $153M (-$5.95M)

2.2% less ownership

Funds ownership: 66.31%64.11% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$522K +$515K +24,089 New
MFS
27
Madrona Financial Services
Washington
$444K -$278 -13 -0.1%
HI
28
Harbour Investments
Wisconsin
$414K +$166K +7,770 +68%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$397K +$4.27K +200 +1%
TI
30
Tidal Investments
Wisconsin
$382K -$4.57K -214 -1%
Osaic Holdings
31
Osaic Holdings
Arizona
$361K -$1.73M -80,849 -83%
GM
32
GeoWealth Management
Illinois
$335K +$330K +15,469 New
PWA
33
Provenance Wealth Advisors
Florida
$285K
WWA
34
WCG Wealth Advisors
Nevada
$253K +$250K +11,692 New
MML Investors Services
35
MML Investors Services
Massachusetts
$225K -$28.4K -1,331 -11%
AFP
36
Ausdal Financial Partners
Iowa
$220K +$217K +10,150 New
WP
37
WealthShield Partners
North Carolina
$170K -$38.3K -1,795 -19%
Wells Fargo
38
Wells Fargo
California
$71.6K -$4.14K -194 -6%
Bessemer Group
39
Bessemer Group
New Jersey
$55K +$1.65K +77 +3%
AA
40
Ancora Advisors
Ohio
$44.8K +$44.1K +2,067 New
Lazard Asset Management
41
Lazard Asset Management
New York
$38K
AF
42
Allworth Financial
California
$23.8K
APC
43
Aspire Private Capital
North Carolina
$21.6K
VanEck Associates
44
VanEck Associates
New York
$16K
GRP
45
Global Retirement Partners
California
$14.7K -$2.41K -113 -14%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$12.9K +$12.7K +596 New
NA
47
NewEdge Advisors
Louisiana
$10.5K -$918 -43 -8%
AWM
48
Avior Wealth Management
Nebraska
$6.5K
WPWM
49
Western Pacific Wealth Management
Illinois
$6.5K +$6.41K +300 New
CA
50
CoreCap Advisors
Michigan
$5.09K +$5.02K +235 New

XMPT Hedge Fund Activity: Q1 2024 in Review

54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q1 2024, worth a combined $153M — down 3.7% from $159M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XMPT positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $4.13M. The largest seller was Bramshill Investments, cutting an estimated $10.8M.

  • 54 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q1 2024, up from 51 in Q4 2023.
  • Funds reported $153M of VanEck CEF Muni Income ETF stock for Q1 2024, down 3.7% quarter-over-quarter.
  • 9 funds opened new VanEck CEF Muni Income ETF positions in Q1 2024 and 6 closed out, a net change of +3 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q1 2024 was UBS Group, an estimated $4.13M added.
  • The largest VanEck CEF Muni Income ETF seller in Q1 2024 was Bramshill Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2024.