VanEck CEF Muni Income ETF
XMPT
10 hedge funds and large institutions have $12.4M invested in VanEck CEF Muni Income ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $11.4M → $12.4M (+$1.07M)
1.19% more ownership
Funds ownership: 23.32% → 24.51% (+1.2%)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$467K |
| 3 |
Morgan Stanley
New York
|
+$399K |
| 4 |
Citigroup
New York
|
+$9.25K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$266K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$92.5K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$86K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$9.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $5.02M | +$467K | +17,986 | +10% |
|
|
2
Morgan Stanley
New York
| $3.71M | +$399K | +15,362 | +12% |
|
|
3
Jane Street
New York
| $2.32M | +$1.36M | +52,375 | +132% |
|
4
Lazard Asset Management
New York
| $722K | – | – | – |
|
|
5
Citigroup
New York
| $613K | +$9.25K | +356 | +1% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | -$92.5K | -3,560 | -78% |
|
|
AIG
7
American International Group
New York
| $17.1K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $7K | +$5.77K | +222 | +493% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $5K | -$9.09K | -350 | -64% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$266K | -9,936 | Closed |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$86K | -3,200 | Closed |
|
XMPT Hedge Fund Activity: Q2 2015 in Review
10 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q2 2015, worth a combined $12.4M — up 9.5% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XMPT and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $1.36M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $266K sold.
- 10 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $12.4M of VanEck CEF Muni Income ETF stock for Q2 2015, up 9.5% quarter-over-quarter.
- 0 funds opened new VanEck CEF Muni Income ETF positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest VanEck CEF Muni Income ETF buyer in Q2 2015 was Jane Street, an estimated $1.36M added.
- The largest VanEck CEF Muni Income ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $266K sold.
Based on aggregated 13F filings for Q2 2015.