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VanEck CEF Muni Income ETF
XMPT

15 hedge funds and large institutions have $10.5M invested in VanEck CEF Muni Income ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

15% more funds holding

Funds holding: 13 → 15 (+2)

9% more capital invested

Capital invested by funds: $9.55M → $10.5M (+$906K)

2.31% more ownership

Funds ownership: 25.46% → 27.76% (+2.3%)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$625K
2
Morgan Stanley
Morgan Stanley
New York
+$417K
3
VKH
Virtu KCG Holdings
New York
+$390K
4
Jane Street
Jane Street
New York
+$140K
5
Creative Planning
Creative Planning
Kansas
+$30.7K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$794K
2
Wells Fargo
Wells Fargo
California
-$54.5K
3
BRWA
B. Riley Wealth Advisors
Florida
-$17.5K
4
NES
New England Securities
New York
-$2.17K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.33M +$417K +16,333 +22%
Bank of America
2
Bank of America
North Carolina
$2.18M -$794K -31,073 -27%
NPC
3
National Planning Corporation
California
$1.39M +$11.8K +462 +0.9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.28M +$625K +24,446 +96%
Lazard Asset Management
5
Lazard Asset Management
New York
$839K – – –
Jane Street
6
Jane Street
New York
$834K +$140K +5,472 +20%
Citigroup
7
Citigroup
New York
$593K +$8.69K +340 +1%
VFS
8
VSR Financial Services
Kansas
$458K +$12K +471 +3%
VKH
9
Virtu KCG Holdings
New York
$391K +$390K +15,250 New
Deutsche Bank
10
Deutsche Bank
Germany
$60K +$24.9K +975 +70%
Creative Planning
11
Creative Planning
Kansas
$31K +$30.7K +1,200 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$26K – – –
AIG
13
American International Group
New York
$17.4K – – –
NES
14
New England Securities
New York
$5K -$2.17K -85 -30%
Wells Fargo
15
Wells Fargo
California
$4K -$54.5K -2,132 -93%
U
16
UBS
Switzerland
$3K +$3.42K +134 New
BRWA
17
B. Riley Wealth Advisors
Florida
– -$17.5K -675 Closed

XMPT Hedge Fund Activity: Q3 2014 in Review

15 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q3 2014, worth a combined $10.5M — up 9.5% from $9.55M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XMPT positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $625K. The largest seller was Bank of America, cutting an estimated $794K.

  • 15 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q3 2014, up from 13 in Q2 2014.
  • Funds reported $10.5M of VanEck CEF Muni Income ETF stock for Q3 2014, up 9.5% quarter-over-quarter.
  • 3 funds opened new VanEck CEF Muni Income ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $625K added.
  • The largest VanEck CEF Muni Income ETF seller in Q3 2014 was Bank of America, an estimated $794K sold.

Based on aggregated 13F filings for Q3 2014.