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VanEck CEF Muni Income ETF

36 hedge funds and large institutions have $44.8M invested in VanEck CEF Muni Income ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $41.3M → $44.8M (+$3.48M)

6% more funds holding

Funds holding: 3436 (+2)

0.26% less ownership

Funds ownership: 34.23%33.97% (-0.26%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$6.61M +$57.8K +2,284 +0.9%
CCP
2
Cardan Capital Partners
Colorado
$5.18M -$259K -10,240 -5%
CIA
3
Choate Investment Advisors
Massachusetts
$4.74M -$2.6M -102,730 -36%
Morgan Stanley
4
Morgan Stanley
New York
$3.84M -$1.01M -39,946 -21%
Bank of America
5
Bank of America
North Carolina
$3.83M -$2.02M -79,776 -35%
6M
6
6 Meridian
Kansas
$3.67M +$441K +17,405 +14%
CCMG
7
Clark Capital Management Group
Pennsylvania
$3.45M -$107K -4,230 -3%
CAGAS
8
Capital Advisory Group Advisory Services
Minnesota
$2.67M +$2.59M +102,345 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$2.07M
HA
10
Harborview Advisors
Maine
$1.71M +$1.66M +65,470 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.54M -$110K -4,361 -7%
UR
12
USCA RIA
Texas
$869K +$265K +10,465 +46%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$638K -$10.8K -426 -2%
LPL Financial
14
LPL Financial
California
$631K +$233K +9,190 +61%
MML Investors Services
15
MML Investors Services
Massachusetts
$567K +$26.8K +1,058 +5%
WFI
16
West Family Investments
California
$548K
Citigroup
17
Citigroup
New York
$321K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$306K +$42.6K +1,684 +17%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$273K +$1.75K +69 +0.7%
CAN
20
Cetera Advisor Networks
California
$229K +$221K +8,750 New
TI
21
Tidal Investments
Wisconsin
$215K +$209K +8,276 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$211K +$205K +8,099 New
RJA
23
Raymond James & Associates
Florida
$209K -$192K -7,586 -49%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$131K -$9.77K -386 -7%
AG
25
Advisor Group
Arizona
$96K +$68.3K +2,698 +276%

XMPT Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q1 2019, worth a combined $44.8M — up 8.4% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XMPT positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Capital Advisory Group Advisory Services, opening a new position worth an estimated $2.59M. The largest seller was Choate Investment Advisors, cutting an estimated $2.6M.

  • 36 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q1 2019, up from 34 in Q4 2018.
  • Funds reported $44.8M of VanEck CEF Muni Income ETF stock for Q1 2019, up 8.4% quarter-over-quarter.
  • 8 funds opened new VanEck CEF Muni Income ETF positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q1 2019 was Capital Advisory Group Advisory Services, an estimated $2.59M added.
  • The largest VanEck CEF Muni Income ETF seller in Q1 2019 was Choate Investment Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2019.