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VanEck CEF Muni Income ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1619 (+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)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.7M -$7.01M -245,181 -48%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.36M +$6.16M +215,399 New
LPL Financial
3
LPL Financial
California
$2.46M -$2.47M -86,292 -51%
RJA
4
Raymond James & Associates
Florida
$1.9M +$939K +32,813 +104%
Bank of America
5
Bank of America
North Carolina
$1.68M -$1.38M -48,408 -46%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.03M +$264K +9,241 +36%
MFS
7
MSI Financial Services
Massachusetts
$682K +$401K +14,030 +155%
Citigroup
8
Citigroup
New York
$652K -$52.4K -1,831 -8%
SCA
9
Snowden Capital Advisors
New York
$650K +$256K +8,952 +68%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$523K +$468K +16,353 +1,210%
Lazard Asset Management
11
Lazard Asset Management
New York
$404K
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$207K +$200K +7,000 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$133K +$129K +4,500 New
IA
14
IFP Advisors
Florida
$79K +$76.8K +2,686 New
Creative Planning
15
Creative Planning
Kansas
$30K
AG
16
Advisor Group
Arizona
$20K +$19.5K +680 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$8.12K +$7.9K +276 New
ASN
18
Advisory Services Network
Georgia
$4K +$4.29K +150 New
CCP
19
Cardan Capital Partners
Colorado
-$7.27M -260,253 Closed
Jane Street
20
Jane Street
New York
-$1.94M -69,249 Closed
VKH
21
Virtu KCG Holdings
New York
-$461K -16,500 Closed
AIG
22
American International Group
New York
-$19K -680 Closed

XMPT Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 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.