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VanEck CEF Muni Income ETF

46 hedge funds and large institutions have $78.7M invested in VanEck CEF Muni Income ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $69M → $78.7M (+$9.73M)

5% more funds holding

Funds holding: 4446 (+2)

1.97% more ownership

Funds ownership: 34.94%36.91% (+2%)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.1M -$513K -17,001 -3%
Morgan Stanley
2
Morgan Stanley
New York
$9.52M -$784K -25,975 -7%
BI
3
Bramshill Investments
Florida
$8.52M
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.84M +$1.23M +40,820 +18%
LPL Financial
5
LPL Financial
California
$5.23M +$1.32M +43,849 +33%
LCWP
6
Legacy Capital Wealth Partners
Arkansas
$4.97M +$2.56M +84,736 New
6M
7
6 Meridian
Kansas
$4.42M -$198K -6,561 -4%
CCP
8
Cardan Capital Partners
Colorado
$2.6M +$25.7K +850 +1%
HCM
9
Howard Capital Management
Georgia
$2.4M +$2.46M +81,567 New
HI
10
Harbour Investments
Wisconsin
$2.07M +$49.3K +1,632 +2%
MML Investors Services
11
MML Investors Services
Massachusetts
$2.03M +$382K +12,669 +22%
CAN
12
Cetera Advisor Networks
California
$1.45M +$354K +11,739 +31%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.4M +$74.1K +2,454 +5%
KAS
14
Kestra Advisory Services
Texas
$1.05M +$1.08M +35,682 New
PMG
15
ProVise Management Group
Florida
$995K +$116K +3,829 +13%
HA
16
Harborview Advisors
Maine
$945K -$96.3K -3,189 -9%
Osaic Holdings
17
Osaic Holdings
Arizona
$934K +$80.8K +2,675 +9%
NA
18
NewEdge Advisors
Louisiana
$780K -$65.2K -2,159 -8%
PAG
19
Private Advisor Group
New Jersey
$780K +$802K +26,552 New
AFP
20
Ausdal Financial Partners
Iowa
$735K +$756K +25,042 New
GM
21
GeoWealth Management
Illinois
$641K +$659K +21,834 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$531K -$52.5K -1,740 -9%
TI
23
Tidal Investments
Wisconsin
$520K +$3.65K +121 +0.7%
ACM
24
AlphaStar Capital Management
North Carolina
$490K +$512K +16,969 New
MFS
25
Madrona Financial Services
Washington
$461K +$474K +15,700 New

XMPT Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q3 2021, worth a combined $78.7M — up 14% from $69M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XMPT positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $2.56M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $1.14M sold.

  • 46 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q3 2021, up from 44 in Q2 2021.
  • Funds reported $78.7M of VanEck CEF Muni Income ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 11 funds opened new VanEck CEF Muni Income ETF positions in Q3 2021 and 8 closed out, a net change of +3 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q3 2021 was Legacy Capital Wealth Partners, an estimated $2.56M added.
  • The largest VanEck CEF Muni Income ETF seller in Q3 2021 was Clark Capital Management Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2021.