VanEck CEF Muni Income ETF
XMPT
9 hedge funds and large institutions have $5.67M invested in VanEck CEF Muni Income ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $5.46M → $5.67M (+$210K)
3.82% less ownership
Funds ownership: 22.21% → 18.39% (-3.8%)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.18M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$772K |
| 3 |
Citigroup
New York
|
+$494K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$138K |
| 5 |
NES
New England Securities
New York
|
+$7.01K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.82M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$305K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$200K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.64M | +$1.18M | +47,937 | +271% |
|
|
NPC
2
National Planning Corporation
El Segundo,
California
| $1.22M | +$772K | +31,381 | +176% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.07M | -$2.82M | -114,574 | -73% |
|
4
Lazard Asset Management
New York
| $631K | – | – | – |
|
|
5
Citigroup
New York
| $564K | +$494K | +20,064 | +787% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $438K | +$138K | +5,596 | +47% |
|
7
Wells Fargo
San Francisco,
California
| $57K | +$3.69K | +150 | +7% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
AIG
9
American International Group
New York
| $17K | – | – | – |
|
|
NES
10
New England Securities
New York
| $7K | +$7.01K | +285 | New |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$305K | -13,018 | Closed |
|
|
12
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$200K | -8,564 | Closed |
|
|
U
13
UBS
Zurich,
Switzerland
| – | -$3K | -131 | Closed |
|
XMPT Hedge Fund Activity: Q1 2014 in Review
9 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q1 2014, worth a combined $5.67M — up 3.8% from $5.46M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XMPT and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $1.18M. The largest seller was Bank of America, cutting an estimated $2.82M.
- 9 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $5.67M of VanEck CEF Muni Income ETF stock for Q1 2014, up 3.8% quarter-over-quarter.
- 1 fund opened new VanEck CEF Muni Income ETF positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest VanEck CEF Muni Income ETF buyer in Q1 2014 was Morgan Stanley, an estimated $1.18M added.
- The largest VanEck CEF Muni Income ETF seller in Q1 2014 was Bank of America, an estimated $2.82M sold.
Based on aggregated 13F filings for Q1 2014.