VanEck CEF Muni Income ETF
XMPT
19 hedge funds and large institutions have $24.5M invested in VanEck CEF Muni Income ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
19% more funds holding
Funds holding: 16 → 19 (+3)
19.84% less ownership
Funds ownership: 42.54% → 22.7% (-20%)
30% less capital invested
Capital invested by funds: $34.9M → $24.5M (-$10.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.16M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$939K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$468K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$401K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$7.27M |
| 2 |
Morgan Stanley
New York
|
-$7.01M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.47M |
| 4 |
Jane Street
New York
|
-$1.94M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.38M |
XMPT Hedge Fund Activity: Q2 2016 in Review
19 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q2 2016, worth a combined $24.5M — down 30% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XMPT positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $6.16M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $7.27M sold.
- 19 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q2 2016, up from 16 in Q1 2016.
- Funds reported $24.5M of VanEck CEF Muni Income ETF stock for Q2 2016, down 30% quarter-over-quarter.
- 7 funds opened new VanEck CEF Muni Income ETF positions in Q2 2016 and 4 closed out, a net change of +3 holders.
- The largest VanEck CEF Muni Income ETF buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $6.16M added.
- The largest VanEck CEF Muni Income ETF seller in Q2 2016 was Cardan Capital Partners, an estimated $7.27M sold.
Based on aggregated 13F filings for Q2 2016.