We are live on ! Find out more
XMPT icon

VanEck CEF Muni Income ETF

33 hedge funds and large institutions have $38.3M invested in VanEck CEF Muni Income ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

8% less funds holding

Funds holding: 3633 (-3)

8.63% less ownership

Funds ownership: 33.97%25.34% (-8.6%)

14% less capital invested

Capital invested by funds: $44.8M → $38.3M (-$6.49M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$6.94M +$99.2K +3,763 +1%
Bank of America
2
Bank of America
North Carolina
$5.08M +$1.1M +41,645 +28%
CCP
3
Cardan Capital Partners
Colorado
$5.04M -$301K -11,424 -6%
Morgan Stanley
4
Morgan Stanley
New York
$3.8M -$169K -6,413 -4%
6M
5
6 Meridian
Kansas
$3.66M -$130K -4,928 -4%
CCMG
6
Clark Capital Management Group
Pennsylvania
$3.37M -$191K -7,259 -5%
CAGAS
7
Capital Advisory Group Advisory Services
Minnesota
$2.98M +$218K +8,261 +8%
HA
8
Harborview Advisors
Maine
$1.83M +$63.2K +2,396 +4%
UR
9
USCA RIA
Texas
$949K +$50.1K +1,900 +6%
LPL Financial
10
LPL Financial
California
$711K +$57.7K +2,188 +9%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$572K -$996K -37,787 -64%
WFI
12
West Family Investments
California
$566K
MML Investors Services
13
MML Investors Services
Massachusetts
$540K -$44.9K -1,701 -8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$315K -$1.9K -72 -0.6%
CAN
15
Cetera Advisor Networks
California
$308K +$70.2K +2,661 +30%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$286K +$3.82K +145 +1%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$242K +$23.2K +879 +11%
Citigroup
18
Citigroup
New York
$228K -$102K -3,850 -31%
TI
19
Tidal Investments
Wisconsin
$224K +$1.69K +64 +0.8%
RJA
20
Raymond James & Associates
Florida
$216K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$84K +$870 +33 +1%
AG
22
Advisor Group
Arizona
$82K -$17.7K -672 -18%
GTAM
23
Global Trust Asset Management
Florida
$57K +$55.5K +2,103 New
Lazard Asset Management
24
Lazard Asset Management
New York
$48K
Wells Fargo
25
Wells Fargo
California
$48K +$39.7K +1,505 +526%

XMPT Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q2 2019, worth a combined $38.3M — down 14% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XMPT and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $1.1M. The largest seller was Choate Investment Advisors, exiting entirely with an estimated $4.74M sold.

  • 33 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $38.3M of VanEck CEF Muni Income ETF stock for Q2 2019, down 14% quarter-over-quarter.
  • 4 funds opened new VanEck CEF Muni Income ETF positions in Q2 2019 and 7 closed out, a net change of -3 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q2 2019 was Bank of America, an estimated $1.1M added.
  • The largest VanEck CEF Muni Income ETF seller in Q2 2019 was Choate Investment Advisors, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2019.