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VanEck CEF Muni Income ETF

27 hedge funds and large institutions have $19.3M invested in VanEck CEF Muni Income ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

27% more capital invested

Capital invested by funds: $15.2M → $19.3M (+$4.12M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2627 (+1)

3.82% more ownership

Funds ownership: 15.49%19.31% (+3.8%)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$4.81M +$306K +11,416 +7%
RJA
2
Raymond James & Associates
Florida
$2.59M +$467K +17,413 +22%
CIA
3
Choate Investment Advisors
Massachusetts
$1.95M +$1.96M +73,155 New
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.6M +$792K +29,529 +96%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.28M +$972K +36,229 +310%
Morgan Stanley
6
Morgan Stanley
New York
$1.18M +$173K +6,445 +17%
Jane Street
7
Jane Street
New York
$985K +$992K +36,984 New
Bank of America
8
Bank of America
North Carolina
$661K -$2.14M -79,620 -76%
LPL Financial
9
LPL Financial
California
$617K +$274K +10,217 +79%
SCA
10
Snowden Capital Advisors
New York
$607K +$1.13K +42 +0.2%
DWM
11
Darwin Wealth Management
Florida
$582K +$2.36K +88 +0.4%
LA
12
LexAurum Advisors
Kansas
$527K +$533K +19,875 New
Citadel Advisors
13
Citadel Advisors
Florida
$409K +$412K +15,376 New
Citigroup
14
Citigroup
New York
$377K
VF
15
Virtu Financial
New York
$366K +$368K +13,728 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$293K -$20K -747 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$165K
UBS Group
18
UBS Group
Switzerland
$93K +$73.7K +2,746 +372%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$77K +$78K +2,908 New
JP Morgan Chase
20
JP Morgan Chase
New York
$53K
Lazard Asset Management
21
Lazard Asset Management
New York
$47K
AG
22
Advisor Group
Arizona
$22K
CFD
23
Creative Financial Designs
Indiana
$21K +$241 +9 +1%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$8K
Wells Fargo
25
Wells Fargo
California
$8K

XMPT Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q4 2017, worth a combined $19.3M — up 27% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XMPT positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Choate Investment Advisors, opening a new position worth an estimated $1.96M. The largest seller was Bank of America, cutting an estimated $2.14M.

  • 27 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q4 2017, up from 26 in Q3 2017.
  • Funds reported $19.3M of VanEck CEF Muni Income ETF stock for Q4 2017, up 27% quarter-over-quarter.
  • 6 funds opened new VanEck CEF Muni Income ETF positions in Q4 2017 and 5 closed out, a net change of +1 holder.
  • The largest VanEck CEF Muni Income ETF buyer in Q4 2017 was Choate Investment Advisors, an estimated $1.96M added.
  • The largest VanEck CEF Muni Income ETF seller in Q4 2017 was Bank of America, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2017.