VanEck CEF Muni Income ETF
XMPT
13 hedge funds and large institutions have $13.2M invested in VanEck CEF Muni Income ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
30% more funds holding
Funds holding: 10 → 13 (+3)
6% more capital invested
Capital invested by funds: $12.4M → $13.2M (+$772K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.25% less ownership
Funds ownership: 24.51% → 24.26% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.79M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$973K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$502K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$25.4K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.01M |
| 2 |
Morgan Stanley
New York
|
-$799K |
| 3 |
Citigroup
New York
|
-$4.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $6.94M | +$1.79M | +70,438 | +35% |
|
|
2
Morgan Stanley
New York
| $2.98M | -$799K | -31,408 | -21% |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $984K | +$973K | +38,275 | New |
|
4
Lazard Asset Management
New York
| $737K | – | – | – |
|
|
5
Citigroup
New York
| $622K | -$4.76K | -187 | -0.8% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $508K | +$502K | +19,746 | New |
|
|
7
Jane Street
New York
| $340K | -$2.01M | -78,920 | -86% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
9
Creative Planning
Overland Park,
Kansas
| $26K | +$25.4K | +1,000 | New |
|
|
AIG
10
American International Group
New York
| $17K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $17K | +$11.4K | +450 | +225% |
|
12
UBS Group
Zurich,
Switzerland
| $10K | +$2.92K | +115 | +43% |
|
XMPT Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q3 2015, worth a combined $13.2M — up 6.2% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XMPT positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $1.79M. The largest seller was Jane Street, cutting an estimated $2.01M.
- 13 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $13.2M of VanEck CEF Muni Income ETF stock for Q3 2015, up 6.2% quarter-over-quarter.
- 3 funds opened new VanEck CEF Muni Income ETF positions in Q3 2015 and 0 closed out, a net change of +3 holders.
- The largest VanEck CEF Muni Income ETF buyer in Q3 2015 was Bank of America, an estimated $1.79M added.
- The largest VanEck CEF Muni Income ETF seller in Q3 2015 was Jane Street, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2015.