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VanEck CEF Muni Income ETF

36 hedge funds and large institutions have $36.2M invested in VanEck CEF Muni Income ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 3536 (+1)

11.05% less ownership

Funds ownership: 37.25%26.2% (-11%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

42% less capital invested

Capital invested by funds: $62.6M → $36.2M (-$26.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
9
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$5.89M -$542K -19,957 -8%
CCP
2
Cardan Capital Partners
Colorado
$4.84M -$232K -8,533 -4%
Morgan Stanley
3
Morgan Stanley
New York
$4.2M +$143K +5,255 +3%
CCMG
4
Clark Capital Management Group
Pennsylvania
$3.15M -$107K -3,936 -3%
6M
5
6 Meridian
Kansas
$2.89M -$799K -29,383 -21%
Bank of America
6
Bank of America
North Carolina
$1.6M -$3.03M -111,383 -64%
UR
7
USCA RIA
Texas
$1.34M -$51.4K -1,890 -3%
UBS Group
8
UBS Group
Switzerland
$1.29M +$1.38M +50,647 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.18M +$799K +29,384 +173%
Citadel Advisors
10
Citadel Advisors
Florida
$1.14M +$1.21M +44,616 New
HA
11
Harborview Advisors
Maine
$1.13M -$405K -14,899 -25%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$921K +$574K +21,111 +140%
CAGAS
13
Capital Advisory Group Advisory Services
Minnesota
$822K -$5.27M -193,754 -86%
MML Investors Services
14
MML Investors Services
Massachusetts
$630K +$98.3K +3,617 +17%
CAN
15
Cetera Advisor Networks
California
$622K +$48.1K +1,768 +8%
LPL Financial
16
LPL Financial
California
$612K -$161K -5,941 -20%
MC
17
Matisse Capital
Oregon
$610K +$651K +23,960 New
Osaic Holdings
18
Osaic Holdings
Arizona
$592K +$632K +23,246 New
WFI
19
West Family Investments
California
$535K
MA
20
Mutual Advisors
Nebraska
$461K +$492K +18,088 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$387K +$373K +13,733 +945%
PP
22
Professional Planning
California
$362K -$182K -6,711 -32%
NA
23
NewEdge Advisors
Louisiana
$233K +$249K +9,158 New
Citigroup
24
Citigroup
New York
$173K -$82.2K -3,024 -31%
DWM
25
Darwin Wealth Management
Florida
$112K +$120K +4,428 New

XMPT Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q1 2020, worth a combined $36.2M — down 42% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XMPT positions and 8 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $1.38M. The largest seller was Marcum Wealth, exiting entirely with an estimated $17.4M sold.

  • 36 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q1 2020, up from 35 in Q4 2019.
  • Funds reported $36.2M of VanEck CEF Muni Income ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 11 funds opened new VanEck CEF Muni Income ETF positions in Q1 2020 and 8 closed out, a net change of +3 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q1 2020 was UBS Group, an estimated $1.38M added.
  • The largest VanEck CEF Muni Income ETF seller in Q1 2020 was Marcum Wealth, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2020.