VanEck CEF Muni Income ETF
XMPT
12 hedge funds and large institutions have $11.4M invested in VanEck CEF Muni Income ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
35% more capital invested
Capital invested by funds: $8.45M → $11.4M (+$2.92M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
3.95% more ownership
Funds ownership: 19.37% → 23.32% (+3.9%)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.91M |
| 2 |
Morgan Stanley
New York
|
+$1.11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$95.1K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$26.7K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$14.7K |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$140K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$66.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$42.4K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$41.7K |
| 5 |
Jane Street
New York
|
-$24.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.85M | +$1.91M | +71,521 | +65% |
|
|
2
Morgan Stanley
New York
| $3.53M | +$1.11M | +41,460 | +46% |
|
|
3
Jane Street
New York
| $1.06M | -$24.7K | -925 | -2% |
|
4
Lazard Asset Management
New York
| $767K | – | – | – |
|
5
Citigroup
New York
| $642K | +$1.31K | +49 | +0.2% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $266K | -$41.7K | -1,563 | -14% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $122K | +$95.1K | +3,560 | +356% |
|
|
8
Creative Planning
Overland Park,
Kansas
| $86K | +$26.7K | +1,000 | +45% |
|
|
AIG
9
American International Group
New York
| $18.2K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $15K | +$14.7K | +550 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | -$42.4K | -1,589 | -97% |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$140K | -5,385 | Closed |
|
|
NPC
13
National Planning Corporation
El Segundo,
California
| – | -$66.5K | -2,492 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$4.01K | -150 | -98% |
|
XMPT Hedge Fund Activity: Q1 2015 in Review
12 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q1 2015, worth a combined $11.4M — up 35% from $8.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XMPT and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $1.91M. The largest seller was Deutsche Bank, exiting entirely with an estimated $140K sold.
- 12 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $11.4M of VanEck CEF Muni Income ETF stock for Q1 2015, up 35% quarter-over-quarter.
- 1 fund opened new VanEck CEF Muni Income ETF positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest VanEck CEF Muni Income ETF buyer in Q1 2015 was Bank of America, an estimated $1.91M added.
- The largest VanEck CEF Muni Income ETF seller in Q1 2015 was Deutsche Bank, an estimated $140K sold.
Based on aggregated 13F filings for Q1 2015.