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VanEck CEF Muni Income ETF
XMPT

22 hedge funds and large institutions have $9.8M invested in VanEck CEF Muni Income ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.53% less ownership

Funds ownership: 12.92% → 12.38% (-0.53%)

4% less funds holding

Funds holding: 23 → 22 (-1)

6% less capital invested

Capital invested by funds: $10.4M → $9.8M (-$604K)

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.12M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$138K
3
CFD
Creative Financial Designs
Indiana
+$20K
4
SPIA
Steward Partners Investment Advisory
New York
+$2.61K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$1.85M
2
WP
WealthSource Partners
California
-$657K
3
LPL Financial
LPL Financial
California
-$532K
4
Morgan Stanley
Morgan Stanley
New York
-$334K
5
Jane Street
Jane Street
New York
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$4.13M +$4.12M +157,454 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$913K +$138K +5,286 +18%
DWM
3
Darwin Wealth Management
Florida
$854K -$36.3K -1,388 -4%
Morgan Stanley
4
Morgan Stanley
New York
$743K -$334K -12,784 -31%
VKH
5
Virtu KCG Holdings
New York
$674K -$160K -6,126 -19%
SCA
6
Snowden Capital Advisors
New York
$547K -$67.4K -2,579 -11%
Citigroup
7
Citigroup
New York
$377K -$48K -1,835 -11%
LPL Financial
8
LPL Financial
California
$308K -$532K -20,369 -63%
ICOA
9
Investment Centers of America
North Dakota
$297K -$33.3K -1,275 -10%
Jane Street
10
Jane Street
New York
$290K -$294K -11,248 -50%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$258K -$14.9K -569 -5%
Bank of America
12
Bank of America
North Carolina
$157K -$120K -4,605 -43%
IA
13
IFP Advisors
Florida
$58K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$52K – – –
Lazard Asset Management
15
Lazard Asset Management
New York
$47K – – –
Creative Planning
16
Creative Planning
Kansas
$26K – – –
AG
17
Advisor Group
Arizona
$21K – – –
CFD
18
Creative Financial Designs
Indiana
$20K +$20K +766 New
WEC
19
Winslow Evans & Crocker
Massachusetts
$10.5K – – –
Wells Fargo
20
Wells Fargo
California
$8K – – –
ASN
21
Advisory Services Network
Georgia
$4K +$3.92K +150 New
SPIA
22
Steward Partners Investment Advisory
New York
$2K +$2.61K +100 New
RJA
23
Raymond James & Associates
Florida
– -$1.85M -71,597 Closed
WP
24
WealthSource Partners
California
– -$657K -25,448 Closed
MMA
25
Miracle Mile Advisors
California
– -$212K -8,205 Closed
1
2

XMPT Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q1 2017, worth a combined $9.8M — down 5.8% from $10.4M a quarter earlier.

Fund positioning in XMPT was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $4.12M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $1.85M sold.

  • 22 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q1 2017, down from 23 in Q4 2016.
  • Funds reported $9.8M of VanEck CEF Muni Income ETF stock for Q1 2017, down 5.8% quarter-over-quarter.
  • 4 funds opened new VanEck CEF Muni Income ETF positions in Q1 2017 and 4 closed out, a net change of 0 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q1 2017 was Raymond James Financial Services Advisors, an estimated $4.12M added.
  • The largest VanEck CEF Muni Income ETF seller in Q1 2017 was Raymond James & Associates, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2017.