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VanEck CEF Muni Income ETF

43 hedge funds and large institutions have $36.8M invested in VanEck CEF Muni Income ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.96% less ownership

Funds ownership: 31.77%21.81% (-10%)

10% less funds holding

Funds holding: 4843 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

37% less capital invested

Capital invested by funds: $58.9M → $36.8M (-$22M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.33M -$910K -38,939 -11%
LPL Financial
2
LPL Financial
California
$5.96M -$792K -33,911 -12%
Bank of America
3
Bank of America
North Carolina
$2.81M +$526K +22,533 +23%
H6H
4
Hightower 6M Holding
Kansas
$2.77M -$265K -11,358 -9%
CA
5
CoreCap Advisors
Michigan
$2.28M -$3.44M -147,357 -60%
LCWP
6
Legacy Capital Wealth Partners
Arkansas
$2.13M +$48.1K +2,061 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.02M -$27.6K -1,181 -1%
CAN
8
Cetera Advisor Networks
California
$1.18M -$97.2K -4,161 -7%
HI
9
Harbour Investments
Wisconsin
$1.1M +$1.12M +47,923 New
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.09M -$810K -34,683 -42%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$713K +$284K +12,171 +65%
Osaic Holdings
12
Osaic Holdings
Arizona
$646K -$401K -17,177 -38%
KFGK
13
Keystone Financial Group (Kentucky)
Kentucky
$642K +$250K +10,697 +62%
GM
14
GeoWealth Management
Illinois
$566K -$3.08K -132 -0.5%
TI
15
Tidal Investments
Wisconsin
$566K +$182K +7,780 +46%
CSI
16
Cross Staff Investments
New York
$552K
AFP
17
Ausdal Financial Partners
Iowa
$513K -$84.2K -3,604 -14%
WKSWA
18
White Knight Strategic Wealth Advisors
New Jersey
$454K -$79.9K -3,420 -15%
MFS
19
Madrona Financial Services
Washington
$413K
NA
20
NewEdge Advisors
Louisiana
$400K -$75.4K -3,230 -16%
OFS
21
OneAscent Financial Services
Alabama
$354K +$359K +15,365 New
WP
22
WealthShield Partners
North Carolina
$332K -$90.2K -3,863 -21%
MML Investors Services
23
MML Investors Services
Massachusetts
$321K -$206K -8,819 -39%
Jane Street
24
Jane Street
New York
$270K +$274K +11,722 New
WMA
25
Wealth Management Associates
New Jersey
$245K +$249K +10,660 New

XMPT Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q2 2022, worth a combined $36.8M — down 37% from $58.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XMPT and 9 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $526K. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.49M sold.

  • 43 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q2 2022, down from 48 in Q1 2022.
  • Funds reported $36.8M of VanEck CEF Muni Income ETF stock for Q2 2022, down 37% quarter-over-quarter.
  • 9 funds opened new VanEck CEF Muni Income ETF positions in Q2 2022 and 14 closed out, a net change of -5 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q2 2022 was Bank of America, an estimated $526K added.
  • The largest VanEck CEF Muni Income ETF seller in Q2 2022 was Clark Capital Management Group, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2022.