We are live on ! Find out more
XMPT icon

VanEck CEF Muni Income ETF
XMPT

56 hedge funds and large institutions have $145M invested in VanEck CEF Muni Income ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

4% more funds holding

Funds holding: 54 → 56 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.67% less ownership

Funds ownership: 64.11% → 62.44% (-1.7%)

5% less capital invested

Capital invested by funds: $153M → $145M (-$7.68M)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
26
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$2.14M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.33M
3
LPL Financial
LPL Financial
California
+$615K
4
Citadel Advisors
Citadel Advisors
Florida
+$471K
5
FDDB
Fidelity D&D Bancorp
Pennsylvania
+$450K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$12.2M
2
BI
Bramshill Investments
Florida
-$1.16M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$470K
4
MW
Marcum Wealth
Ohio
-$341K
5
GM
GeoWealth Management
Illinois
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$47.4M +$2.14M +100,375 +5%
FDDB
2
Fidelity D&D Bancorp
Pennsylvania
$21.6M +$450K +21,121 +2%
MW
3
Marcum Wealth
Ohio
$20.1M -$341K -16,004 -2%
Bank of America
4
Bank of America
North Carolina
$13.5M -$12.2M -574,170 -48%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.53M +$1.33M +62,308 +22%
CCMG
6
Clark Capital Management Group
Pennsylvania
$5.52M +$36.5K +1,714 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$4.7M -$276K -12,937 -6%
LPL Financial
8
LPL Financial
California
$2.62M +$615K +28,857 +32%
SC
9
Sykon Capital
New York
$2.46M +$277K +13,008 +13%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.41M +$148K +6,936 +7%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.05M -$23.5K -1,103 -1%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.4M +$154K +7,226 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.39M +$89.9K +4,217 +7%
Prudential Financial
14
Prudential Financial
New Jersey
$1.22M +$294K +13,789 +33%
PAS
15
Park Avenue Securities
New York
$1.02M +$194K +9,111 +24%
VF
16
VitalStone Financial
Texas
$889K -$6.78K -318 -0.8%
HW
17
Hedeker Wealth
Illinois
$878K -$59.9K -2,812 -7%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$847K – – –
CSI
19
Cross Staff Investments
New York
$770K – – –
SI
20
SimpliFi Inc
California
$687K +$15K +705 +2%
PS
21
Principal Securities
Iowa
$601K +$51.5K +2,416 +10%
IF
22
Intrua Financial
Texas
$552K +$17.8K +837 +3%
MFS
23
Madrona Financial Services
Washington
$547K +$92.8K +4,354 +21%
Citadel Advisors
24
Citadel Advisors
Florida
$487K +$471K +22,104 New
AFP
25
Ausdal Financial Partners
Iowa
$422K +$192K +9,007 +89%
1
2 3

XMPT Hedge Fund Activity: Q2 2024 in Review

56 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q2 2024, worth a combined $145M — down 5% from $153M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XMPT positions and 2 closed out — a net gain of 3 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $2.14M. The largest seller was Bank of America, cutting an estimated $12.2M.

  • 56 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q2 2024, up from 54 in Q1 2024.
  • Funds reported $145M of VanEck CEF Muni Income ETF stock for Q2 2024, down 5% quarter-over-quarter.
  • 5 funds opened new VanEck CEF Muni Income ETF positions in Q2 2024 and 2 closed out, a net change of +3 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q2 2024 was UBS Group, an estimated $2.14M added.
  • The largest VanEck CEF Muni Income ETF seller in Q2 2024 was Bank of America, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2024.