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VanEck CEF Muni Income ETF

26 hedge funds and large institutions have $15.2M invested in VanEck CEF Muni Income ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2326 (+3)

7% more capital invested

Capital invested by funds: $14.2M → $15.2M (+$1.02M)

0.04% more ownership

Funds ownership: 15.45%15.49% (+0.04%)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$4.6M +$47.8K +1,752 +1%
Bank of America
2
Bank of America
North Carolina
$2.84M +$43.7K +1,600 +2%
RJA
3
Raymond James & Associates
Florida
$2.17M +$106K +3,873 +5%
Morgan Stanley
4
Morgan Stanley
New York
$1.03M +$131K +4,785 +14%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$834K +$64.2K +2,352 +8%
SCA
6
Snowden Capital Advisors
New York
$619K +$18.6K +682 +3%
DWM
7
Darwin Wealth Management
Florida
$592K -$7.86K -288 -1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$456K +$127K +4,635 +38%
Citigroup
9
Citigroup
New York
$385K
LPL Financial
10
LPL Financial
California
$352K +$88.6K +3,245 +33%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$320K +$22.3K +817 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$318K +$319K +11,685 New
ICOA
13
Investment Centers of America
North Dakota
$267K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$169K -$54.6K -2,000 -24%
IA
15
IFP Advisors
Florida
$60K
JP Morgan Chase
16
JP Morgan Chase
New York
$54K
Lazard Asset Management
17
Lazard Asset Management
New York
$48K
AG
18
Advisor Group
Arizona
$22K +$1.09K +40 +5%
CFD
19
Creative Financial Designs
Indiana
$21K +$246 +9 +1%
UBS Group
20
UBS Group
Switzerland
$20K +$20.1K +738 New
SEI Investments
21
SEI Investments
Pennsylvania
$10K +$10.5K +385 New
Wells Fargo
22
Wells Fargo
California
$8K -$18.4K -673 -70%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$8.19K +300 New
ASN
24
Advisory Services Network
Georgia
$4K
WEC
25
Winslow Evans & Crocker
Massachusetts
$3.4K -$7.48K -274 -69%

XMPT Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q3 2017, worth a combined $15.2M — up 7.2% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XMPT positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $319K. The largest seller was Royal Bank of Canada, cutting an estimated $54.6K.

  • 26 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q3 2017, up from 23 in Q2 2017.
  • Funds reported $15.2M of VanEck CEF Muni Income ETF stock for Q3 2017, up 7.2% quarter-over-quarter.
  • 4 funds opened new VanEck CEF Muni Income ETF positions in Q3 2017 and 1 closed out, a net change of +3 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q3 2017 was Commonwealth Equity Services, an estimated $319K added.
  • The largest VanEck CEF Muni Income ETF seller in Q3 2017 was Royal Bank of Canada, an estimated $54.6K sold.

Based on aggregated 13F filings for Q3 2017.