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VanEck CEF Muni Income ETF

34 hedge funds and large institutions have $41.3M invested in VanEck CEF Muni Income ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 3334 (+1)

2.03% more ownership

Funds ownership: 32.19%34.23% (+2%)

5% more capital invested

Capital invested by funds: $39.4M → $41.3M (+$1.96M)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$6.79M -$4.24M -177,565 -38%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6M +$1.07M +45,042 +22%
Bank of America
3
Bank of America
North Carolina
$5.41M +$1.81M +75,694 +50%
CCP
4
Cardan Capital Partners
Colorado
$4.98M +$4.98M +208,661 New
Morgan Stanley
5
Morgan Stanley
New York
$4.47M +$1.08M +45,367 +32%
CCMG
6
Clark Capital Management Group
Pennsylvania
$3.26M +$161K +6,753 +5%
6M
7
6 Meridian
Kansas
$2.94M +$2.94M +123,113 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$1.89M
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.51M +$395K +16,535 +35%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$595K +$594K +24,900 New
UR
11
USCA RIA
Texas
$545K +$545K +22,840 New
WFI
12
West Family Investments
California
$501K +$501K +20,995 New
MML Investors Services
13
MML Investors Services
Massachusetts
$493K +$493K +20,663 New
RJA
14
Raymond James & Associates
Florida
$373K +$372K +15,603 New
LPL Financial
15
LPL Financial
California
$358K +$95.1K +3,986 +36%
Citigroup
16
Citigroup
New York
$294K +$4.84K +203 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$248K -$45.3K -1,899 -15%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$240K -$41.7K -1,747 -15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$130K -$23K -964 -15%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$73K +$859 +36 +1%
UBS Group
21
UBS Group
Switzerland
$68K -$39.3K -1,648 -37%
Lazard Asset Management
22
Lazard Asset Management
New York
$42K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$38K +$1.77K +74 +5%
AG
24
Advisor Group
Arizona
$23K +$11.8K +495 +103%
SWM
25
SeaCrest Wealth Management
New York
$19K

XMPT Hedge Fund Activity: Q4 2018 in Review

34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q4 2018, worth a combined $41.3M — up 5% from $39.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XMPT positions and 10 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $4.98M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $4.73M sold.

  • 34 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q4 2018, up from 33 in Q3 2018.
  • Funds reported $41.3M of VanEck CEF Muni Income ETF stock for Q4 2018, up 5% quarter-over-quarter.
  • 11 funds opened new VanEck CEF Muni Income ETF positions in Q4 2018 and 10 closed out, a net change of +1 holder.
  • The largest VanEck CEF Muni Income ETF buyer in Q4 2018 was Cardan Capital Partners, an estimated $4.98M added.
  • The largest VanEck CEF Muni Income ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q4 2018.