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VanEck CEF Muni Income ETF

30 hedge funds and large institutions have $35.7M invested in VanEck CEF Muni Income ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

85% more capital invested

Capital invested by funds: $19.3M → $35.7M (+$16.4M)

20% more funds holding

Funds holding: 2530 (+5)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10.64% more ownership

Funds ownership: 20.22%30.85% (+11%)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$8.66M +$4.3M +171,345 +100%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$5.05M +$39K +1,554 +0.8%
CWM
3
Cornerstone Wealth Management
Missouri
$4.73M +$2.99M +119,265 New
Bank of America
4
Bank of America
North Carolina
$4.19M +$3.25M +129,467 +356%
Morgan Stanley
5
Morgan Stanley
New York
$3.25M +$1.09M +43,383 +51%
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.01M +$1.99M +79,302 New
Jane Street
7
Jane Street
New York
$1.7M +$1.22M +48,511 +258%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.2M +$31.9K +1,272 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$783K +$777K +30,955 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$755K -$890K -35,477 -54%
JP Morgan Chase
11
JP Morgan Chase
New York
$637K +$582K +23,198 +1,160%
DWM
12
Darwin Wealth Management
Florida
$500K -$35.3K -1,405 -7%
SCA
13
Snowden Capital Advisors
New York
$493K -$64.7K -2,579 -12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$331K +$328K +13,087 New
LPL Financial
15
LPL Financial
California
$288K -$196K -7,813 -41%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$277K
Citigroup
17
Citigroup
New York
$267K -$90.3K -3,600 -25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$160K -$8.78K -350 -5%
BCA
19
Bay Colony Advisors
Massachusetts
$118K +$117K +4,665 New
UBS Group
20
UBS Group
Switzerland
$66K -$29.2K -1,162 -31%
RWP
21
RWA Wealth Partners
Massachusetts
$51K
Lazard Asset Management
22
Lazard Asset Management
New York
$45K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$38K +$37.6K +1,500 New
US Bancorp
24
US Bancorp
Minnesota
$34K +$34.1K +1,358 New
AG
25
Advisor Group
Arizona
$21K -$13.8K -550 -40%

XMPT Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q2 2018, worth a combined $35.7M — up 85% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XMPT positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $4.3M. The largest seller was Commonwealth Equity Services, cutting an estimated $890K.

  • 30 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $35.7M of VanEck CEF Muni Income ETF stock for Q2 2018, up 85% quarter-over-quarter.
  • 7 funds opened new VanEck CEF Muni Income ETF positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q2 2018 was Choate Investment Advisors, an estimated $4.3M added.
  • The largest VanEck CEF Muni Income ETF seller in Q2 2018 was Commonwealth Equity Services, an estimated $890K sold.

Based on aggregated 13F filings for Q2 2018.