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VanEck CEF Muni Income ETF

40 hedge funds and large institutions have $50.2M invested in VanEck CEF Muni Income ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

25% more funds holding

Funds holding: 3240 (+8)

2.17% less ownership

Funds ownership: 34.31%32.14% (-2.2%)

8% less capital invested

Capital invested by funds: $54.4M → $50.2M (-$4.24M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
16
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.29M +$275K +9,993 +3%
Bank of America
2
Bank of America
North Carolina
$7.81M +$718K +26,134 +11%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$6.54M +$291K +10,581 +5%
6M
4
6 Meridian
Kansas
$4.16M +$177K +6,445 +5%
CCP
5
Cardan Capital Partners
Colorado
$3.6M -$913K -33,199 -21%
CCMG
6
Clark Capital Management Group
Pennsylvania
$3.29M -$2.07M -75,227 -39%
LPL Financial
7
LPL Financial
California
$2.31M +$1.69M +61,559 +315%
LCWP
8
Legacy Capital Wealth Partners
Arkansas
$2.15M +$2.07M +75,180 New
HA
9
Harborview Advisors
Maine
$1.23M +$25.2K +916 +2%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.18M +$15.5K +564 +1%
MML Investors Services
11
MML Investors Services
Massachusetts
$963K +$107K +3,882 +13%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$851K +$821K +29,864 New
CAN
13
Cetera Advisor Networks
California
$782K +$86.9K +3,161 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$764K +$164K +5,973 +29%
NA
15
NewEdge Advisors
Louisiana
$634K +$194K +7,058 +47%
MA
16
Mutual Advisors
Nebraska
$530K -$15K -546 -3%
TI
17
Tidal Investments
Wisconsin
$483K +$1.9K +69 +0.4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$451K +$114K +4,156 +36%
KAS
19
Kestra Advisory Services
Texas
$403K +$392K +14,247 New
CAGAS
20
Capital Advisory Group Advisory Services
Minnesota
$400K -$85.1K -3,096 -18%
PMG
21
ProVise Management Group
Florida
$355K +$342K +12,439 New
Osaic Holdings
22
Osaic Holdings
Arizona
$350K -$473K -17,215 -58%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$322K +$310K +11,287 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$277K +$43.6K +1,585 +20%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$238K +$1.07K +39 +0.5%

XMPT Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q4 2020, worth a combined $50.2M — down 7.8% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XMPT positions and 5 closed out — a net gain of 8 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.69M. The largest seller was Marcum Wealth, exiting entirely with an estimated $10.7M sold.

  • 40 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q4 2020, up from 32 in Q3 2020.
  • Funds reported $50.2M of VanEck CEF Muni Income ETF stock for Q4 2020, down 7.8% quarter-over-quarter.
  • 13 funds opened new VanEck CEF Muni Income ETF positions in Q4 2020 and 5 closed out, a net change of +8 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q4 2020 was LPL Financial, an estimated $1.69M added.
  • The largest VanEck CEF Muni Income ETF seller in Q4 2020 was Marcum Wealth, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2020.