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VanEck CEF Muni Income ETF

51 hedge funds and large institutions have $159M invested in VanEck CEF Muni Income ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

47% more capital invested

Capital invested by funds: $108M → $159M (+$51.1M)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

8.73% more ownership

Funds ownership: 57.58%66.31% (+8.7%)

6% more funds holding

Funds holding: 4851 (+3)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
18
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$39.4M -$618K -31,283 -2%
Bank of America
2
Bank of America
North Carolina
$25.3M +$6.36M +322,146 +37%
FDDB
3
Fidelity D&D Bancorp
Pennsylvania
$19.2M +$17.9M +908,874 New
MW
4
Marcum Wealth
Ohio
$18.9M +$650K +32,930 +4%
BI
5
Bramshill Investments
Florida
$11.9M +$11.1M +559,767 New
Morgan Stanley
6
Morgan Stanley
New York
$11.4M +$5.47M +277,095 +106%
CCMG
7
Clark Capital Management Group
Pennsylvania
$5.1M -$14.5K -735 -0.3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.42M -$45.5K -2,304 -1%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.09M -$297K -15,020 -13%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.07M -$1.03M -52,024 -35%
LPL Financial
11
LPL Financial
California
$1.84M -$362K -18,330 -17%
VF
12
VitalStone Financial
Texas
$1.61M -$24K -1,215 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.42M -$30.3K -1,533 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.34M +$830K +42,017 +199%
CAN
15
Cetera Advisor Networks
California
$1.19M +$69.6K +3,527 +7%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.07M +$304K +15,404 +44%
HW
17
Hedeker Wealth
Illinois
$1.02M +$11.1K +562 +1%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$815K -$238K -12,049 -24%
SC
19
Sykon Capital
New York
$814K +$759K +38,414 New
CSI
20
Cross Staff Investments
New York
$741K
PAS
21
Park Avenue Securities
New York
$637K +$14K +707 +2%
SI
22
SimpliFi Inc
California
$605K
Prudential Financial
23
Prudential Financial
New Jersey
$586K +$80.1K +4,057 +17%
IF
24
Intrua Financial
Texas
$570K +$531K +26,895 New
PS
25
Principal Securities
Iowa
$522K +$487K +24,654 New

XMPT Hedge Fund Activity: Q4 2023 in Review

51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q4 2023, worth a combined $159M — up 47% from $108M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XMPT positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity D&D Bancorp, opening a new position worth an estimated $17.9M. The largest seller was Private Advisor Group, exiting entirely with an estimated $2.21M sold.

  • 51 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q4 2023, up from 48 in Q3 2023.
  • Funds reported $159M of VanEck CEF Muni Income ETF stock for Q4 2023, up 47% quarter-over-quarter.
  • 10 funds opened new VanEck CEF Muni Income ETF positions in Q4 2023 and 5 closed out, a net change of +5 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q4 2023 was Fidelity D&D Bancorp, an estimated $17.9M added.
  • The largest VanEck CEF Muni Income ETF seller in Q4 2023 was Private Advisor Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2023.