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VanEck CEF Muni Income ETF
XMPT

17 hedge funds and large institutions have $16.9M invested in VanEck CEF Muni Income ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

31% more funds holding

Funds holding: 13 → 17 (+4)

28% more capital invested

Capital invested by funds: $13.2M → $16.9M (+$3.69M)

2.44% more ownership

Funds ownership: 24.26% → 26.7% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$459K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$287K
3
RJA
Raymond James & Associates
Florida
+$282K
4
LPL Financial
LPL Financial
California
+$280K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$93.3K

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$797K
2
Bank of America
Bank of America
North Carolina
-$600K
3
VKH
Virtu KCG Holdings
New York
-$508K
4
Citigroup
Citigroup
New York
-$373K
5
Morgan Stanley
Morgan Stanley
New York
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.63M -$600K -22,991 -9%
CCP
2
Cardan Capital Partners
Colorado
$3.99M +$3.88M +148,452 New
Morgan Stanley
3
Morgan Stanley
New York
$2.98M -$134K -5,144 -4%
Jane Street
4
Jane Street
New York
$828K +$459K +17,580 +133%
Lazard Asset Management
5
Lazard Asset Management
New York
$770K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$296K +$287K +11,008 New
LPL Financial
7
LPL Financial
California
$290K +$280K +10,733 New
RJA
8
Raymond James & Associates
Florida
$290K +$282K +10,794 New
Citigroup
9
Citigroup
New York
$265K -$373K -14,304 -59%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$208K -$797K -30,521 -80%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$122K +$93.3K +3,575 +358%
MFS
12
MSI Financial Services
Massachusetts
$82K +$62.7K +2,403 +370%
IA
13
IFP Advisors
Florida
$72K +$70.1K +2,686 New
UBS Group
14
UBS Group
Switzerland
$38K +$26.5K +1,016 +266%
Creative Planning
15
Creative Planning
Kansas
$27K – – –
AIG
16
American International Group
New York
$18K – – –
VKH
17
Virtu KCG Holdings
New York
– -$508K -19,746 Closed

XMPT Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q4 2015, worth a combined $16.9M — up 28% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XMPT positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $459K. The largest seller was Janney Montgomery Scott, cutting an estimated $797K.

  • 17 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q4 2015, up from 13 in Q3 2015.
  • Funds reported $16.9M of VanEck CEF Muni Income ETF stock for Q4 2015, up 28% quarter-over-quarter.
  • 5 funds opened new VanEck CEF Muni Income ETF positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q4 2015 was Jane Street, an estimated $459K added.
  • The largest VanEck CEF Muni Income ETF seller in Q4 2015 was Janney Montgomery Scott, an estimated $797K sold.

Based on aggregated 13F filings for Q4 2015.