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VanEck CEF Muni Income ETF
XMPT

32 hedge funds and large institutions have $54.4M invested in VanEck CEF Muni Income ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $51.8M → $54.4M (+$2.62M)

0.38% more ownership

Funds ownership: 33.94% → 34.31% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 35 → 32 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
12
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.85M
2
Morgan Stanley
Morgan Stanley
New York
+$1.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$365K
4
MW
Marcum Wealth
Ohio
+$279K
5
TI
Tidal Investments
Wisconsin
+$232K

Top Sellers

1
CCP
Cardan Capital Partners
Colorado
-$909K
2
Citadel Advisors
Citadel Advisors
Florida
-$705K
3
MC
Matisse Capital
Oregon
-$628K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$399K
5
ARG
Advisory Resource Group
Oklahoma
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
MW
1
Marcum Wealth
Ohio
$10.7M +$279K +10,300 +3%
Morgan Stanley
2
Morgan Stanley
New York
$8.48M +$1.73M +63,929 +25%
Bank of America
3
Bank of America
North Carolina
$6.66M +$1.85M +68,140 +38%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.88M -$399K -14,729 -6%
CCMG
5
Clark Capital Management Group
Pennsylvania
$5.13M +$129K +4,745 +3%
CCP
6
Cardan Capital Partners
Colorado
$4.28M -$909K -33,544 -17%
6M
7
6 Meridian
Kansas
$3.74M -$120K -4,421 -3%
HA
8
Harborview Advisors
Maine
$1.14M -$17.2K -634 -1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.1M +$73.1K +2,700 +7%
MML Investors Services
10
MML Investors Services
Massachusetts
$803K +$66.1K +2,439 +9%
Osaic Holdings
11
Osaic Holdings
Arizona
$792K +$1.11K +41 +0.1%
CAN
12
Cetera Advisor Networks
California
$653K -$4.44K -164 -0.7%
WFI
13
West Family Investments
California
$564K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$560K +$150K +5,538 +36%
LPL Financial
15
LPL Financial
California
$525K -$222K -8,181 -30%
MA
16
Mutual Advisors
Nebraska
$515K -$4.25K -157 -0.8%
CAGAS
17
Capital Advisory Group Advisory Services
Minnesota
$460K -$72.7K -2,684 -14%
TI
18
Tidal Investments
Wisconsin
$454K +$232K +8,583 +103%
NA
19
NewEdge Advisors
Louisiana
$408K +$63.7K +2,351 +18%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$362K +$365K +13,488 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$313K -$1.54K -57 -0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$224K +$226K +8,340 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$218K +$220K +8,123 New
Citigroup
24
Citigroup
New York
$147K -$36.8K -1,359 -20%
HWA
25
HHM Wealth Advisors
Tennessee
$78K – – –
1
2

XMPT Hedge Fund Activity: Q3 2020 in Review

32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q3 2020, worth a combined $54.4M — up 5.1% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XMPT and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $1.85M. The largest seller was Cardan Capital Partners, cutting an estimated $909K.

  • 32 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q3 2020, down from 35 in Q2 2020.
  • Funds reported $54.4M of VanEck CEF Muni Income ETF stock for Q3 2020, up 5.1% quarter-over-quarter.
  • 6 funds opened new VanEck CEF Muni Income ETF positions in Q3 2020 and 9 closed out, a net change of -3 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q3 2020 was Bank of America, an estimated $1.85M added.
  • The largest VanEck CEF Muni Income ETF seller in Q3 2020 was Cardan Capital Partners, an estimated $909K sold.

Based on aggregated 13F filings for Q3 2020.