VanEck CEF Muni Income ETF
XMPT
56 hedge funds and large institutions have $145M invested in VanEck CEF Muni Income ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
4% more funds holding
Funds holding: 54 → 56 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.67% less ownership
Funds ownership: 64.11% → 62.44% (-1.7%)
5% less capital invested
Capital invested by funds: $153M → $145M (-$7.68M)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.14M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.33M |
| 3 |
LPL Financial
San Diego,
California
|
+$615K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$471K |
| 5 |
FDDB
Fidelity D&D Bancorp
Dunmore,
Pennsylvania
|
+$450K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $2.99K | +$639 | +30 | +28% |
|
52
Barclays
London,
United Kingdom
| $1.06K | – | – | – |
|
|
SIS
53
Sound Income Strategies
Ft Lauderdale,
Florida
| $924 | – | – | – |
|
|
OSAM
54
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $308 | -$12.4K | -582 | -98% |
|
55
AssetMark Inc
Concord,
California
| $242 | -$107 | -5 | -31% |
|
|
GEA
56
Glen Eagle Advisors
Kingston,
New Jersey
| $117 | – | – | – |
|
|
CA
57
CoreCap Advisors
Southfield,
Michigan
| $22 | -$4.99K | -234 | -100% |
|
|
BI
58
Bramshill Investments
Naples,
Florida
| – | -$1.16M | -53,579 | Closed |
|
|
GM
59
GeoWealth Management
Chicago,
Illinois
| – | -$335K | -15,469 | Closed |
|
XMPT Hedge Fund Activity: Q2 2024 in Review
56 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q2 2024, worth a combined $145M — down 5% from $153M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XMPT positions and 2 closed out — a net gain of 3 holders — while 26 added to existing stakes and 15 trimmed.
The largest buyer was UBS Group, adding an estimated $2.14M. The largest seller was Bank of America, cutting an estimated $12.2M.
- 56 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q2 2024, up from 54 in Q1 2024.
- Funds reported $145M of VanEck CEF Muni Income ETF stock for Q2 2024, down 5% quarter-over-quarter.
- 5 funds opened new VanEck CEF Muni Income ETF positions in Q2 2024 and 2 closed out, a net change of +3 holders.
- The largest VanEck CEF Muni Income ETF buyer in Q2 2024 was UBS Group, an estimated $2.14M added.
- The largest VanEck CEF Muni Income ETF seller in Q2 2024 was Bank of America, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2024.