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VanEck CEF Muni Income ETF

31 hedge funds and large institutions have $39.1M invested in VanEck CEF Muni Income ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $38.3M → $39.1M (+$786K)

0.95% less ownership

Funds ownership: 25.34%24.38% (-0.95%)

6% less funds holding

Funds holding: 3331 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
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
$6.73M -$373K -13,602 -5%
CCP
2
Cardan Capital Partners
Colorado
$5.26M +$100K +3,658 +2%
Bank of America
3
Bank of America
North Carolina
$4.86M -$334K -12,182 -6%
6M
4
6 Meridian
Kansas
$3.86M +$117K +4,254 +3%
Morgan Stanley
5
Morgan Stanley
New York
$3.79M -$102K -3,721 -3%
CCMG
6
Clark Capital Management Group
Pennsylvania
$3.41M -$39.4K -1,437 -1%
CAGAS
7
Capital Advisory Group Advisory Services
Minnesota
$3.25M +$195K +7,106 +6%
HA
8
Harborview Advisors
Maine
$1.77M -$104K -3,784 -6%
UR
9
USCA RIA
Texas
$1.27M +$296K +10,800 +31%
LA
10
LexAurum Advisors
Kansas
$765K +$760K +27,701 New
LPL Financial
11
LPL Financial
California
$725K -$2.85K -104 -0.4%
WFI
12
West Family Investments
California
$579K
MML Investors Services
13
MML Investors Services
Massachusetts
$541K -$11.4K -414 -2%
CAN
14
Cetera Advisor Networks
California
$363K +$46.2K +1,683 +15%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$356K +$33.7K +1,229 +11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$298K +$5.46K +199 +2%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$290K +$41.5K +1,512 +17%
TI
18
Tidal Investments
Wisconsin
$225K -$4.97K -181 -2%
Citigroup
19
Citigroup
New York
$212K -$21.4K -780 -9%
FAAS
20
First Allied Advisory Services
California
$112K +$111K +4,051 New
BFEC
21
Benjamin F. Edwards & Company
Missouri
$87K +$933 +34 +1%
AG
22
Advisor Group
Arizona
$77K -$5.79K -211 -7%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$61K +$60.4K +2,200 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$51K +$12.1K +439 +32%
Lazard Asset Management
25
Lazard Asset Management
New York
$49K

XMPT Hedge Fund Activity: Q3 2019 in Review

31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q3 2019, worth a combined $39.1M — up 2.1% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XMPT and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was LexAurum Advisors, opening a new position worth an estimated $760K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $572K sold.

  • 31 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q3 2019, down from 33 in Q2 2019.
  • Funds reported $39.1M of VanEck CEF Muni Income ETF stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 4 funds opened new VanEck CEF Muni Income ETF positions in Q3 2019 and 6 closed out, a net change of -2 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q3 2019 was LexAurum Advisors, an estimated $760K added.
  • The largest VanEck CEF Muni Income ETF seller in Q3 2019 was Janney Montgomery Scott, an estimated $572K sold.

Based on aggregated 13F filings for Q3 2019.