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VanEck CEF Muni Income ETF
XMPT

46 hedge funds and large institutions have $34.7M invested in VanEck CEF Muni Income ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

7% more funds holding

Funds holding: 43 → 46 (+3)

1.05% more ownership

Funds ownership: 21.81% → 22.86% (+1%)

6% less capital invested

Capital invested by funds: $36.8M → $34.7M (-$2.13M)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$874K
2
CCMG
Clark Capital Management Group
Pennsylvania
+$678K
3
MML Investors Services
MML Investors Services
Massachusetts
+$673K
4
QWM
QP Wealth Management
New Jersey
+$500K
5
KFGK
Keystone Financial Group (Kentucky)
Kentucky
+$483K

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.65M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$511K
3
Bank of America
Bank of America
North Carolina
-$449K
4
Jane Street
Jane Street
New York
-$270K
5
CA
CoreCap Advisors
Michigan
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.5M -$76.7K -3,312 -1%
LPL Financial
2
LPL Financial
California
$3.87M -$1.65M -71,118 -27%
H6H
3
Hightower 6M Holding
Kansas
$2.44M -$51.1K -2,207 -2%
Bank of America
4
Bank of America
North Carolina
$2.12M -$449K -19,393 -16%
LCWP
5
Legacy Capital Wealth Partners
Arkansas
$1.95M +$40.8K +1,759 +2%
CA
6
CoreCap Advisors
Michigan
$1.87M -$200K -8,639 -9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.79M -$15K -647 -0.7%
CAN
8
Cetera Advisor Networks
California
$1.14M +$85.2K +3,676 +7%
HI
9
Harbour Investments
Wisconsin
$1.1M – – –
KFGK
10
Keystone Financial Group (Kentucky)
Kentucky
$1.01M +$483K +20,837 +75%
MML Investors Services
11
MML Investors Services
Massachusetts
$887K +$673K +29,035 +208%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$876K +$267K +11,508 +37%
Osaic Holdings
13
Osaic Holdings
Arizona
$808K +$257K +11,084 +39%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$779K +$874K +37,742 New
WKSWA
15
White Knight Strategic Wealth Advisors
New Jersey
$623K +$243K +10,478 +53%
CCMG
16
Clark Capital Management Group
Pennsylvania
$604K +$678K +29,263 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$526K -$511K -22,044 -46%
TI
18
Tidal Investments
Wisconsin
$518K +$11.4K +492 +2%
GM
19
GeoWealth Management
Illinois
$499K -$8.66K -374 -2%
CSI
20
Cross Staff Investments
New York
$495K – – –
OFS
21
OneAscent Financial Services
Alabama
$446K +$145K +6,253 +41%
QWM
22
QP Wealth Management
New Jersey
$446K +$500K +21,575 New
AFP
23
Ausdal Financial Partners
Iowa
$438K -$24.7K -1,066 -5%
MFS
24
Madrona Financial Services
Washington
$370K – – –
NA
25
NewEdge Advisors
Louisiana
$350K -$9.5K -410 -2%
1
2 3

XMPT Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q3 2022, worth a combined $34.7M — down 5.8% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XMPT positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $874K. The largest seller was LPL Financial, cutting an estimated $1.65M.

  • 46 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q3 2022, up from 43 in Q2 2022.
  • Funds reported $34.7M of VanEck CEF Muni Income ETF stock for Q3 2022, down 5.8% quarter-over-quarter.
  • 9 funds opened new VanEck CEF Muni Income ETF positions in Q3 2022 and 6 closed out, a net change of +3 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $874K added.
  • The largest VanEck CEF Muni Income ETF seller in Q3 2022 was LPL Financial, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2022.