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VanEck CEF Muni Income ETF
XMPT

14 hedge funds and large institutions have $8.45M invested in VanEck CEF Muni Income ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less funds holding

Funds holding: 15 → 14 (-1)

8.39% less ownership

Funds ownership: 27.76% → 19.37% (-8.4%)

19% less capital invested

Capital invested by funds: $10.5M → $8.45M (-$2.01M)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$649K
2
Jane Street
Jane Street
New York
+$213K
3
Deutsche Bank
Deutsche Bank
Germany
+$78.5K
4
Creative Planning
Creative Planning
Kansas
+$26K
5
Citigroup
Citigroup
New York
+$22.2K

Top Sellers

1
NPC
National Planning Corporation
California
-$1.35M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.28M
3
VFS
VSR Financial Services
Kansas
-$458K
4
VKH
Virtu KCG Holdings
New York
-$97.5K
5
Morgan Stanley
Morgan Stanley
New York
-$7.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.88M +$649K +24,957 +29%
Morgan Stanley
2
Morgan Stanley
New York
$2.37M -$7.41K -285 -0.3%
Jane Street
3
Jane Street
New York
$1.06M +$213K +8,200 +25%
Lazard Asset Management
4
Lazard Asset Management
New York
$854K – – –
Citigroup
5
Citigroup
New York
$626K +$22.2K +852 +4%
VKH
6
Virtu KCG Holdings
New York
$300K -$97.5K -3,751 -25%
Deutsche Bank
7
Deutsche Bank
Germany
$140K +$78.5K +3,020 +128%
NPC
8
National Planning Corporation
California
$66.5K -$1.35M -51,905 -95%
Creative Planning
9
Creative Planning
Kansas
$57K +$26K +1,000 +83%
UBS Group
10
UBS Group
Switzerland
$43K +$42.5K +1,634 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$26K – – –
AIG
12
American International Group
New York
$17.8K – – –
NES
13
New England Securities
New York
$5K – – –
Wells Fargo
14
Wells Fargo
California
$4K +$26 +1 +0.7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$1.28M -50,000 Closed
VFS
16
VSR Financial Services
Kansas
– -$458K -17,839 Closed
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
– +$26 +1 New

XMPT Hedge Fund Activity: Q4 2014 in Review

14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q4 2014, worth a combined $8.45M — down 19% from $10.5M a quarter earlier.

Fund positioning in XMPT was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $649K. The largest seller was National Planning Corporation, cutting an estimated $1.35M.

  • 14 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q4 2014, down from 15 in Q3 2014.
  • Funds reported $8.45M of VanEck CEF Muni Income ETF stock for Q4 2014, down 19% quarter-over-quarter.
  • 2 funds opened new VanEck CEF Muni Income ETF positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q4 2014 was Bank of America, an estimated $649K added.
  • The largest VanEck CEF Muni Income ETF seller in Q4 2014 was National Planning Corporation, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2014.