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VanEck CEF Muni Income ETF

51 hedge funds and large institutions have $125M invested in VanEck CEF Muni Income ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

70% more capital invested

Capital invested by funds: $73.4M → $125M (+$51.4M)

19.81% more ownership

Funds ownership: 44.94%64.76% (+20%)

6% less funds holding

Funds holding: 5451 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
24
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$30.7M +$22.8M +1,046,618 +283%
FDDB
2
Fidelity D&D Bancorp
Pennsylvania
$20.8M +$20.9M +959,854 New
Bank of America
3
Bank of America
North Carolina
$16.6M +$5.33M +245,155 +47%
MW
4
Marcum Wealth
Ohio
$16.2M +$1.31M +60,041 +9%
Morgan Stanley
5
Morgan Stanley
New York
$6.32M +$432K +19,845 +7%
LPL Financial
6
LPL Financial
California
$4.23M -$1.72M -78,953 -29%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.04M +$1.03M +47,342 +34%
CCMG
8
Clark Capital Management Group
Pennsylvania
$3.19M +$1.48M +68,044 +86%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.71M +$128K +5,884 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.25M +$454K +20,866 +25%
LCWP
11
Legacy Capital Wealth Partners
Arkansas
$2.19M +$21.9K +1,005 +1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.83M +$45.8K +2,107 +3%
ACP
13
Aveo Capital Partners
Colorado
$1.31M +$123K +5,668 +10%
CAN
14
Cetera Advisor Networks
California
$1.24M -$71.1K -3,269 -5%
QWM
15
QP Wealth Management
New Jersey
$1.2M +$86.8K +3,992 +8%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$957K +$109K +5,021 +13%
CSI
17
Cross Staff Investments
New York
$846K
Baird Financial Group
18
Baird Financial Group
Wisconsin
$752K +$201K +9,246 +36%
MML Investors Services
19
MML Investors Services
Massachusetts
$708K +$116K +5,355 +20%
FWA
20
Freedom Wealth Alliance
Wisconsin
$633K -$79.2K -3,641 -11%
HW
21
Hedeker Wealth
Illinois
$612K +$613K +28,196 New
TI
22
Tidal Investments
Wisconsin
$541K +$153K +7,040 +39%
OFS
23
OneAscent Financial Services
Alabama
$502K -$8.74K -402 -2%
PAS
24
Park Avenue Securities
New York
$477K -$73.6K -3,386 -13%
HI
25
Harbour Investments
Wisconsin
$471K +$19.3K +889 +4%

XMPT Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q1 2023, worth a combined $125M — up 70% from $73.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XMPT and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 24 added.

The largest buyer was UBS Group, adding an estimated $22.8M. The largest seller was LPL Financial, cutting an estimated $1.72M.

  • 51 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q1 2023, down from 54 in Q4 2022.
  • Funds reported $125M of VanEck CEF Muni Income ETF stock for Q1 2023, up 70% quarter-over-quarter.
  • 7 funds opened new VanEck CEF Muni Income ETF positions in Q1 2023 and 8 closed out, a net change of -1 holder.
  • The largest VanEck CEF Muni Income ETF buyer in Q1 2023 was UBS Group, an estimated $22.8M added.
  • The largest VanEck CEF Muni Income ETF seller in Q1 2023 was LPL Financial, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2023.