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VanEck CEF Muni Income ETF

54 hedge funds and large institutions have $153M invested in VanEck CEF Muni Income ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 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

6% more funds holding

Funds holding: 5154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $159M → $153M (-$5.95M)

2.2% less ownership

Funds ownership: 66.31%64.11% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$44.5M +$4.13M +193,139 +10%
Bank of America
2
Bank of America
North Carolina
$25.7M -$196K -9,154 -0.8%
FDDB
3
Fidelity D&D Bancorp
Pennsylvania
$20.8M +$1.09M +50,980 +6%
MW
4
Marcum Wealth
Ohio
$20.2M +$856K +40,099 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.06M +$1.52M +71,224 +34%
CCMG
6
Clark Capital Management Group
Pennsylvania
$5.4M +$175K +8,213 +3%
Morgan Stanley
7
Morgan Stanley
New York
$4.91M -$6.65M -311,382 -58%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.22M +$1.71M +80,075 +353%
SC
9
Sykon Capital
New York
$2.14M +$1.29M +60,385 +157%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.03M -$103K -4,845 -5%
LPL Financial
11
LPL Financial
California
$1.95M +$62.3K +2,916 +3%
CAN
12
Cetera Advisor Networks
California
$1.4M +$180K +8,419 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.28M -$88.4K -4,139 -7%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.22M +$126K +5,899 +12%
BI
15
Bramshill Investments
Florida
$1.16M -$10.8M -506,188 -90%
HW
16
Hedeker Wealth
Illinois
$924K -$117K -5,475 -11%
Prudential Financial
17
Prudential Financial
New Jersey
$899K +$296K +13,872 +50%
VF
18
VitalStone Financial
Texas
$881K -$753K -35,242 -46%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$834K
PAS
20
Park Avenue Securities
New York
$810K +$157K +7,335 +24%
CSI
21
Cross Staff Investments
New York
$758K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$684K +$675K +31,613 New
SI
23
SimpliFi Inc
California
$661K -$31.2K -1,459 -5%
PS
24
Principal Securities
Iowa
$538K +$4.63K +217 +0.9%
IF
25
Intrua Financial
Texas
$525K -$56.9K -2,666 -10%

XMPT Hedge Fund Activity: Q1 2024 in Review

54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q1 2024, worth a combined $153M — down 3.7% from $159M 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 19 trimmed.

The largest buyer was UBS Group, adding an estimated $4.13M. The largest seller was Bramshill Investments, cutting an estimated $10.8M.

  • 54 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q1 2024, up from 51 in Q4 2023.
  • Funds reported $153M of VanEck CEF Muni Income ETF stock for Q1 2024, down 3.7% quarter-over-quarter.
  • 9 funds opened new VanEck CEF Muni Income ETF positions in Q1 2024 and 6 closed out, a net change of +3 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q1 2024 was UBS Group, an estimated $4.13M added.
  • The largest VanEck CEF Muni Income ETF seller in Q1 2024 was Bramshill Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2024.