VanEck CEF Muni Income ETF
XMPT
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.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more funds holding
Funds holding: 51 → 54 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.13M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.71M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.52M |
| 4 |
SC
Sykon Capital
Harrison,
New York
|
+$1.29M |
| 5 |
FDDB
Fidelity D&D Bancorp
Dunmore,
Pennsylvania
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$10.8M |
| 2 |
Morgan Stanley
New York
|
-$6.65M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.73M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.42M |
| 5 |
VF
VitalStone Financial
Shavano Park,
Texas
|
-$753K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $2.29K | -$17.4K | -815 | -88% |
|
52
Barclays
London,
United Kingdom
| $1.04K | – | – | – |
|
|
SIS
53
Sound Income Strategies
Ft Lauderdale,
Florida
| $909 | – | – | – |
|
54
AssetMark Inc
Concord,
California
| $346 | -$662 | -31 | -66% |
|
|
GEA
55
Glen Eagle Advisors
Kingston,
New Jersey
| $115 | – | – | – |
|
|
RJFSA
56
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.42M | -66,883 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$497K | -23,474 | Closed |
|
|
HF
58
HRT Financial
New York
| – | -$218K | -10,309 | Closed |
|
|
SA
59
SFI Advisors
Montclair,
New Jersey
| – | -$213K | -10,078 | Closed |
|
|
ACP
60
Aveo Capital Partners
Englewood,
Colorado
| – | -$206K | -9,707 | Closed |
|
|
FCAS
61
First Command Advisory Services
Fort Worth,
Texas
| – | -$24K | -1,134 | Closed |
|
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.