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VanEck CEF Muni Income ETF

23 hedge funds and large institutions have $10.4M invested in VanEck CEF Muni Income ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

11.75% less ownership

Funds ownership: 24.67%12.92% (-12%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

64% less capital invested

Capital invested by funds: $29.1M → $10.4M (-$18.7M)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$1.85M +$1.62M +61,445 +605%
Morgan Stanley
2
Morgan Stanley
New York
$1.06M -$4.1M -155,128 -79%
DWM
3
Darwin Wealth Management
Florida
$875K -$520K -19,650 -37%
LPL Financial
4
LPL Financial
California
$831K -$1.67M -62,985 -66%
VKH
5
Virtu KCG Holdings
New York
$820K +$841K +31,789 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$762K -$1.74M -65,930 -69%
WP
7
WealthSource Partners
California
$657K -$2.64K -100 -0.4%
SCA
8
Snowden Capital Advisors
New York
$605K +$7.09K +268 +1%
Jane Street
9
Jane Street
New York
$575K +$133K +5,025 +29%
Citigroup
10
Citigroup
New York
$418K -$139K -5,240 -24%
Lazard Asset Management
11
Lazard Asset Management
New York
$400K
ICOA
12
Investment Centers of America
North Dakota
$323K +$29.1K +1,102 +10%
Bank of America
13
Bank of America
North Carolina
$274K -$1.29M -48,676 -82%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$269K -$23.3K -881 -8%
MMA
15
Miracle Mile Advisors
California
$212K -$54.6K -2,066 -20%
MFS
16
MSI Financial Services
Massachusetts
$175K -$397K -15,003 -69%
UBS Group
17
UBS Group
Switzerland
$126K +$129K +4,873 New
IA
18
IFP Advisors
Florida
$57K -$12.9K -486 -18%
JP Morgan Chase
19
JP Morgan Chase
New York
$52K -$79.3K -3,000 -60%
Creative Planning
20
Creative Planning
Kansas
$26K
AG
21
Advisor Group
Arizona
$21K
WEC
22
Winslow Evans & Crocker
Massachusetts
$10.3K
Wells Fargo
23
Wells Fargo
California
$7K +$7.54K +285 +9,500%
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$8.02M -278,833 Closed
CIBC World Market
25
CIBC World Market
Ontario, Canada
-$1.48M -51,281 Closed

XMPT Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q4 2016, worth a combined $10.4M — down 64% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XMPT and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 5 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.62M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $8.02M sold.

  • 23 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q4 2016, down from 25 in Q3 2016.
  • Funds reported $10.4M of VanEck CEF Muni Income ETF stock for Q4 2016, down 64% quarter-over-quarter.
  • 2 funds opened new VanEck CEF Muni Income ETF positions in Q4 2016 and 3 closed out, a net change of -1 holder.
  • The largest VanEck CEF Muni Income ETF buyer in Q4 2016 was Raymond James & Associates, an estimated $1.62M added.
  • The largest VanEck CEF Muni Income ETF seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2016.