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VanEck CEF Muni Income ETF
XMPT

48 hedge funds and large institutions have $108M invested in VanEck CEF Muni Income ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

3.3% more ownership

Funds ownership: 54.28% → 57.58% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $110M → $108M (-$2.02M)

6% less funds holding

Funds holding: 51 → 48 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.27M
2
PAG
Private Advisor Group
New Jersey
+$2.4M
3
LCWP
Legacy Capital Wealth Partners
Arkansas
+$2.19M
4
Bank of America
Bank of America
North Carolina
+$1.74M
5
VF
VitalStone Financial
Texas
+$1.58M

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.3M
2
FTUS
Flow Traders U.S.
New York
-$940K
3
Morgan Stanley
Morgan Stanley
New York
-$798K
4
OFS
OneAscent Financial Services
Alabama
-$647K
5
ACP
Aveo Capital Partners
Colorado
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$35.8M +$3.27M +159,569 +9%
Bank of America
2
Bank of America
North Carolina
$16.5M +$1.74M +84,858 +11%
MW
3
Marcum Wealth
Ohio
$16.2M +$1.23M +60,049 +8%
Morgan Stanley
4
Morgan Stanley
New York
$4.93M -$798K -38,959 -13%
CCMG
5
Clark Capital Management Group
Pennsylvania
$4.57M +$76.1K +3,711 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.98M +$876K +42,731 +25%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.83M +$1.52M +74,369 +99%
PAG
8
Private Advisor Group
New Jersey
$2.21M +$2.4M +117,195 New
HighTower Advisors
9
HighTower Advisors
Illinois
$2.15M -$151K -7,352 -6%
LCWP
10
Legacy Capital Wealth Partners
Arkansas
$2.02M +$2.19M +106,676 New
LPL Financial
11
LPL Financial
California
$1.99M -$1.3M -63,344 -38%
VF
12
VitalStone Financial
Texas
$1.5M +$1.58M +77,164 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.29M -$226K -11,041 -14%
QWM
14
QP Wealth Management
New Jersey
$1.03M -$127K -6,207 -10%
CAN
15
Cetera Advisor Networks
California
$996K +$31.1K +1,518 +3%
KFGK
16
Keystone Financial Group (Kentucky)
Kentucky
$959K – – –
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$955K +$111K +5,425 +12%
HW
18
Hedeker Wealth
Illinois
$900K +$130K +6,341 +15%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$663K +$6.43K +314 +0.9%
CSI
20
Cross Staff Investments
New York
$662K -$82K -4,000 -10%
SI
21
SimpliFi Inc
California
$605K +$5.68K +277 +0.9%
PAS
22
Park Avenue Securities
New York
$555K -$7.75K -378 -1%
FWA
23
Freedom Wealth Alliance
Wisconsin
$545K +$1.23K +60 +0.2%
HI
24
Harbour Investments
Wisconsin
$448K -$2.73K -133 -0.6%
Prudential Financial
25
Prudential Financial
New Jersey
$446K +$218K +10,654 +82%
1
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XMPT Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q3 2023, worth a combined $108M — down 1.8% from $110M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XMPT and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $3.27M. The largest seller was LPL Financial, cutting an estimated $1.3M.

  • 48 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q3 2023, down from 51 in Q2 2023.
  • Funds reported $108M of VanEck CEF Muni Income ETF stock for Q3 2023, down 1.8% quarter-over-quarter.
  • 8 funds opened new VanEck CEF Muni Income ETF positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q3 2023 was UBS Group, an estimated $3.27M added.
  • The largest VanEck CEF Muni Income ETF seller in Q3 2023 was LPL Financial, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2023.