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VanEck CEF Muni Income ETF
XMPT

25 hedge funds and large institutions have $29.1M invested in VanEck CEF Muni Income ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

32% more funds holding

Funds holding: 19 → 25 (+6)

19% more capital invested

Capital invested by funds: $24.5M → $29.1M (+$4.56M)

1.97% more ownership

Funds ownership: 22.7% → 24.67% (+2%)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.26M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.85M
3
DWM
Darwin Wealth Management
Florida
+$1.56M
4
WP
WealthSource Partners
California
+$744K
5
Jane Street
Jane Street
New York
+$503K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.88M
2
RJA
Raymond James & Associates
Florida
-$1.58M
3
MFS
MSI Financial Services
Massachusetts
-$38.3K
4
Citigroup
Citigroup
New York
-$19.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$8.02M +$1.85M +63,434 +29%
Morgan Stanley
2
Morgan Stanley
New York
$5.64M -$1.88M -64,655 -25%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.75M +$2.26M +77,739 +439%
LPL Financial
4
LPL Financial
California
$2.69M +$337K +11,575 +14%
Bank of America
5
Bank of America
North Carolina
$1.71M +$69.2K +2,376 +4%
DWM
6
Darwin Wealth Management
Florida
$1.54M +$1.56M +53,566 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$1.48M +$476K +16,355 +47%
WP
8
WealthSource Partners
California
$735K +$744K +25,548 New
SCA
9
Snowden Capital Advisors
New York
$666K +$32.9K +1,130 +5%
MFS
10
MSI Financial Services
Massachusetts
$626K -$38.3K -1,317 -6%
Citigroup
11
Citigroup
New York
$616K -$19.2K -661 -3%
Jane Street
12
Jane Street
New York
$497K +$503K +17,269 New
Lazard Asset Management
13
Lazard Asset Management
New York
$394K – – –
ICOA
14
Investment Centers of America
North Dakota
$329K +$332K +11,418 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$325K +$198K +6,796 +151%
MMA
16
Miracle Mile Advisors
California
$295K +$299K +10,271 New
RJA
17
Raymond James & Associates
Florida
$292K -$1.58M -54,307 -84%
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$201K – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$144K +$146K +5,000 New
IA
20
IFP Advisors
Florida
$77K – – –
Creative Planning
21
Creative Planning
Kansas
$29K – – –
AG
22
Advisor Group
Arizona
$23K +$2.94K +101 +15%
WEC
23
Winslow Evans & Crocker
Massachusetts
$11.5K +$3.61K +124 +45%
ASN
24
Advisory Services Network
Georgia
$4K – – –

XMPT Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q3 2016, worth a combined $29.1M — up 19% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XMPT positions and 0 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.26M. The largest seller was Morgan Stanley, cutting an estimated $1.88M.

  • 25 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q3 2016, up from 19 in Q2 2016.
  • Funds reported $29.1M of VanEck CEF Muni Income ETF stock for Q3 2016, up 19% quarter-over-quarter.
  • 6 funds opened new VanEck CEF Muni Income ETF positions in Q3 2016 and 0 closed out, a net change of +6 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q3 2016 was Royal Bank of Canada, an estimated $2.26M added.
  • The largest VanEck CEF Muni Income ETF seller in Q3 2016 was Morgan Stanley, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2016.