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VanEck CEF Muni Income ETF
XMPT

35 hedge funds and large institutions have $51.8M invested in VanEck CEF Muni Income ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

43% more capital invested

Capital invested by funds: $36.2M → $51.8M (+$15.7M)

7.73% more ownership

Funds ownership: 26.2% → 33.94% (+7.7%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 36 → 35 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MW
Marcum Wealth
Ohio
+$9.84M
2
Bank of America
Bank of America
North Carolina
+$2.95M
3
Morgan Stanley
Morgan Stanley
New York
+$2.2M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$1.58M
5
6M
6 Meridian
Kansas
+$765K

Top Sellers

1
UR
USCA RIA
Texas
-$1.34M
2
UBS Group
UBS Group
Switzerland
-$1.29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$450K
5
CAGAS
Capital Advisory Group Advisory Services
Minnesota
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
MW
1
Marcum Wealth
Ohio
$10.2M +$9.84M +389,332 New
Morgan Stanley
2
Morgan Stanley
New York
$6.62M +$2.2M +87,076 +53%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$6.14M +$52.5K +2,078 +0.9%
CCP
4
Cardan Capital Partners
Colorado
$5.07M +$70.3K +2,784 +1%
CCMG
5
Clark Capital Management Group
Pennsylvania
$4.89M +$1.58M +62,459 +51%
Bank of America
6
Bank of America
North Carolina
$4.72M +$2.95M +116,648 +185%
6M
7
6 Meridian
Kansas
$3.78M +$765K +30,297 +27%
HA
8
Harborview Advisors
Maine
$1.13M -$33.8K -1,338 -3%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.01M +$52.8K +2,088 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$775K +$156K +6,186 +27%
LPL Financial
11
LPL Financial
California
$729K +$92.8K +3,674 +15%
MML Investors Services
12
MML Investors Services
Massachusetts
$722K +$68.2K +2,698 +11%
Citadel Advisors
13
Citadel Advisors
Florida
$705K -$450K -17,795 -40%
CAN
14
Cetera Advisor Networks
California
$643K – – –
MC
15
Matisse Capital
Oregon
$628K -$2.27K -90 -0.4%
WFI
16
West Family Investments
California
$579K – – –
CAGAS
17
Capital Advisory Group Advisory Services
Minnesota
$521K -$317K -12,533 -39%
MA
18
Mutual Advisors
Nebraska
$508K +$30.8K +1,220 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$402K +$2.83K +112 +0.7%
NA
20
NewEdge Advisors
Louisiana
$337K +$92.5K +3,661 +40%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$308K +$296K +11,723 New
ARG
22
Advisory Resource Group
Oklahoma
$258K +$248K +9,831 New
TI
23
Tidal Investments
Wisconsin
$218K +$210K +8,314 New
PP
24
Professional Planning
California
$207K -$160K -6,334 -45%
PCM
25
Pennsylvania Capital Management
Pennsylvania
$207K +$199K +7,868 New
1
2

XMPT Hedge Fund Activity: Q2 2020 in Review

35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q2 2020, worth a combined $51.8M — up 43% from $36.2M a quarter earlier.

Fund positioning in XMPT was balanced in Q2 2020: 10 funds opened new positions, 10 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was Marcum Wealth, opening a new position worth an estimated $9.84M. The largest seller was USCA RIA, exiting entirely with an estimated $1.34M sold.

  • 35 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q2 2020, down from 36 in Q1 2020.
  • Funds reported $51.8M of VanEck CEF Muni Income ETF stock for Q2 2020, up 43% quarter-over-quarter.
  • 10 funds opened new VanEck CEF Muni Income ETF positions in Q2 2020 and 10 closed out, a net change of 0 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q2 2020 was Marcum Wealth, an estimated $9.84M added.
  • The largest VanEck CEF Muni Income ETF seller in Q2 2020 was USCA RIA, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2020.