VanEck CEF Muni Income ETF
XMPT
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.
8% less funds holding
Funds holding: 25 → 23 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.62M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$841K |
| 3 |
Jane Street
New York
|
+$133K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$129K |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.02M |
| 2 |
Morgan Stanley
New York
|
-$4.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.74M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.67M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.48M |
XMPT Hedge Fund Activity: Q4 2016 in Review
23 of the 4,008 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.