We are live on ! Find out more
XMPT icon

VanEck CEF Muni Income ETF

23 hedge funds and large institutions have $14.2M invested in VanEck CEF Muni Income ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

45% more capital invested

Capital invested by funds: $9.8M → $14.2M (+$4.4M)

5% more funds holding

Funds holding: 2223 (+1)

3.07% more ownership

Funds ownership: 12.38%15.45% (+3.1%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$4.5M +$263K +9,847 +6%
Bank of America
2
Bank of America
North Carolina
$2.77M +$2.59M +96,818 +1,615%
RJA
3
Raymond James & Associates
Florida
$2.05M +$2.03M +76,057 New
Morgan Stanley
4
Morgan Stanley
New York
$894K +$130K +4,862 +17%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$762K +$757K +28,312 New
SCA
6
Snowden Capital Advisors
New York
$595K +$32.8K +1,227 +6%
DWM
7
Darwin Wealth Management
Florida
$594K -$280K -10,488 -32%
Citigroup
8
Citigroup
New York
$381K -$5.35K -200 -1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$326K +$324K +12,119 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$295K +$29.6K +1,107 +11%
ICOA
11
Investment Centers of America
North Dakota
$266K -$37.4K -1,400 -12%
LPL Financial
12
LPL Financial
California
$261K -$55.2K -2,066 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$221K -$711K -26,602 -76%
IA
14
IFP Advisors
Florida
$59K
JP Morgan Chase
15
JP Morgan Chase
New York
$54K
Lazard Asset Management
16
Lazard Asset Management
New York
$48K
Creative Planning
17
Creative Planning
Kansas
$27K
Wells Fargo
18
Wells Fargo
California
$26K +$18K +673 +234%
AG
19
Advisor Group
Arizona
$21K
CFD
20
Creative Financial Designs
Indiana
$21K +$267 +10 +1%
WEC
21
Winslow Evans & Crocker
Massachusetts
$10.8K
SPIA
22
Steward Partners Investment Advisory
New York
$8K +$5.35K +200 +200%
ASN
23
Advisory Services Network
Georgia
$4K
VKH
24
Virtu KCG Holdings
New York
-$674K -25,663 Closed
Jane Street
25
Jane Street
New York
-$290K -11,046 Closed

XMPT Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q2 2017, worth a combined $14.2M — up 45% from $9.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XMPT positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $2.59M. The largest seller was Royal Bank of Canada, cutting an estimated $711K.

  • 23 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $14.2M of VanEck CEF Muni Income ETF stock for Q2 2017, up 45% quarter-over-quarter.
  • 3 funds opened new VanEck CEF Muni Income ETF positions in Q2 2017 and 2 closed out, a net change of +1 holder.
  • The largest VanEck CEF Muni Income ETF buyer in Q2 2017 was Bank of America, an estimated $2.59M added.
  • The largest VanEck CEF Muni Income ETF seller in Q2 2017 was Royal Bank of Canada, an estimated $711K sold.

Based on aggregated 13F filings for Q2 2017.