We are live on ! Find out more
XMPT icon

VanEck CEF Muni Income ETF
XMPT

16 hedge funds and large institutions have $34.9M invested in VanEck CEF Muni Income ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

106% more capital invested

Capital invested by funds: $16.9M → $34.9M (+$18M)

15.84% more ownership

Funds ownership: 26.7% → 42.54% (+16%)

6% less funds holding

Funds holding: 17 → 16 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.8M
2
LPL Financial
LPL Financial
California
+$4.35M
3
CCP
Cardan Capital Partners
Colorado
+$3.06M
4
Jane Street
Jane Street
New York
+$1.05M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$703K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$3.88M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$296K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$208K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$88.2K
5
IA
IFP Advisors
Florida
-$72K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.1M +$10.8M +395,225 +357%
CCP
2
Cardan Capital Partners
Colorado
$7.27M +$3.06M +111,801 +75%
LPL Financial
3
LPL Financial
California
$4.77M +$4.35M +159,095 +1,482%
Bank of America
4
Bank of America
North Carolina
$2.94M -$3.88M -141,714 -57%
Jane Street
5
Jane Street
New York
$1.94M +$1.05M +38,426 +125%
RJA
6
Raymond James & Associates
Florida
$885K +$571K +20,852 +193%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$718K +$703K +25,685 New
Citigroup
8
Citigroup
New York
$669K +$384K +14,036 +142%
VKH
9
Virtu KCG Holdings
New York
$461K +$452K +16,500 New
Lazard Asset Management
10
Lazard Asset Management
New York
$382K – – –
SCA
11
Snowden Capital Advisors
New York
$366K +$358K +13,078 New
MFS
12
MSI Financial Services
Massachusetts
$253K +$164K +6,004 +197%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$38K -$88.2K -3,224 -70%
Creative Planning
14
Creative Planning
Kansas
$28K – – –
AIG
15
American International Group
New York
$19K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$296K -11,008 Closed
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
– -$208K -7,754 Closed
IA
18
IFP Advisors
Florida
– -$72K -2,686 Closed
UBS Group
19
UBS Group
Switzerland
– -$38K -1,398 Closed

XMPT Hedge Fund Activity: Q1 2016 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q1 2016, worth a combined $34.9M — up 106% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XMPT and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Bank of America, cutting an estimated $3.88M.

  • 16 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q1 2016, down from 17 in Q4 2015.
  • Funds reported $34.9M of VanEck CEF Muni Income ETF stock for Q1 2016, up 106% quarter-over-quarter.
  • 3 funds opened new VanEck CEF Muni Income ETF positions in Q1 2016 and 4 closed out, a net change of -1 holder.
  • The largest VanEck CEF Muni Income ETF buyer in Q1 2016 was Morgan Stanley, an estimated $10.8M added.
  • The largest VanEck CEF Muni Income ETF seller in Q1 2016 was Bank of America, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2016.