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VanEck CEF Muni Income ETF

51 hedge funds and large institutions have $110M invested in VanEck CEF Muni Income ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 5151 (0)

10.47% less ownership

Funds ownership: 64.76%54.28% (-10%)

12% less capital invested

Capital invested by funds: $125M → $110M (-$15.2M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
17
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$36.6M +$6.69M +316,747 +22%
MW
2
Marcum Wealth
Ohio
$16.9M +$1.12M +52,799 +7%
Bank of America
3
Bank of America
North Carolina
$16.7M +$516K +24,421 +3%
Morgan Stanley
4
Morgan Stanley
New York
$6.34M +$182K +8,633 +3%
CCMG
5
Clark Capital Management Group
Pennsylvania
$5.03M +$1.93M +91,124 +62%
LPL Financial
6
LPL Financial
California
$3.57M -$550K -26,011 -13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.55M -$380K -17,998 -10%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.56M -$80.5K -3,811 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.68M -$101K -4,787 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.59M -$602K -28,491 -27%
QWM
11
QP Wealth Management
New Jersey
$1.28M +$109K +5,170 +9%
CAN
12
Cetera Advisor Networks
California
$1.08M -$131K -6,182 -11%
KFGK
13
Keystone Financial Group (Kentucky)
Kentucky
$1.07M +$1.07M +50,762 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$954K +$21.6K +1,022 +2%
FTUS
15
Flow Traders U.S.
New York
$940K +$940K +44,464 New
HW
16
Hedeker Wealth
Illinois
$872K +$276K +13,057 +46%
CSI
17
Cross Staff Investments
New York
$824K
Baird Financial Group
18
Baird Financial Group
Wisconsin
$735K +$2.2K +104 +0.3%
SI
19
SimpliFi Inc
California
$670K +$267K +12,611 +66%
OFS
20
OneAscent Financial Services
Alabama
$647K +$158K +7,491 +32%
PAS
21
Park Avenue Securities
New York
$629K +$164K +7,773 +35%
FWA
22
Freedom Wealth Alliance
Wisconsin
$612K -$8.92K -422 -1%
TI
23
Tidal Investments
Wisconsin
$526K -$359 -17 -0.1%
HI
24
Harbour Investments
Wisconsin
$504K +$45.1K +2,135 +10%
MFS
25
Madrona Financial Services
Washington
$399K -$2.28K -108 -0.6%

XMPT Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q2 2023, worth a combined $110M — down 12% from $125M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XMPT positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $6.69M. The largest seller was Legacy Capital Wealth Partners, exiting entirely with an estimated $2.19M sold.

  • 51 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $110M of VanEck CEF Muni Income ETF stock for Q2 2023, down 12% quarter-over-quarter.
  • 5 funds opened new VanEck CEF Muni Income ETF positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest VanEck CEF Muni Income ETF buyer in Q2 2023 was UBS Group, an estimated $6.69M added.
  • The largest VanEck CEF Muni Income ETF seller in Q2 2023 was Legacy Capital Wealth Partners, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2023.