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VanEck CEF Muni Income ETF
XMPT

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: 55 → 48 (-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
–

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$4.74M
2
BI
Bramshill Investments
Florida
+$3.74M
3
LPL Financial
LPL Financial
California
+$1.63M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.27M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$974K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.07M
2
Creative Planning
Creative Planning
Kansas
-$3.78M
3
HW
Hedeker Wealth
Illinois
-$3.47M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.67M
5
HCM
Howard Capital Management
Georgia
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
51
Thomas J. Herzfeld Advisors
Florida
– -$536K -18,104 Closed
ACM
52
AlphaStar Capital Management
North Carolina
– -$470K -16,654 Closed
PAG
53
Private Advisor Group
New Jersey
– -$298K -10,059 Closed
IAN
54
Integrated Advisors Network
Texas
– -$217K -7,333 Closed
SBIA
55
Sheaff Brock Investment Advisors
Indiana
– -$207K -7,000 Closed
HCM
56
Hollencrest Capital Management
California
– -$204K -6,892 Closed
JWCA
57
J.W. Cole Advisors
Florida
– -$203K -6,865 Closed
CW
58
CreativeOne Wealth
Kansas
– -$201K -6,800 Closed
SCA
59
Snowden Capital Advisors
New York
– -$33K -1,129 Closed
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
– -$24K -800 Closed
1 2
3

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.