We are live on ! Find out more
XMPT icon

VanEck CEF Muni Income ETF
XMPT

53 hedge funds and large institutions have $144M invested in VanEck CEF Muni Income ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 62.44% → 61.48% (-0.97%)

1% less capital invested

Capital invested by funds: $145M → $144M (-$1.46M)

5% less funds holding

Funds holding: 56 → 53 (-3)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
16
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.46M
2
UBS Group
UBS Group
Switzerland
+$1.95M
3
FDDB
Fidelity D&D Bancorp
Pennsylvania
+$1.43M
4
KFGK
Keystone Financial Group (Kentucky)
Kentucky
+$658K
5
HGERS
Householder Group Estate & Retirement Specialist
Arizona
+$637K

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
-$4.93M
2
Bank of America
Bank of America
North Carolina
-$4.34M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.02M
4
SC
Sykon Capital
New York
-$671K
5
PAS
Park Avenue Securities
New York
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$51.9M +$1.95M +86,658 +4%
FDDB
2
Fidelity D&D Bancorp
Pennsylvania
$24.2M +$1.43M +63,748 +6%
MW
3
Marcum Wealth
Ohio
$20.9M -$282K -12,533 -1%
Bank of America
4
Bank of America
North Carolina
$9.72M -$4.34M -193,226 -32%
Morgan Stanley
5
Morgan Stanley
New York
$4.54M -$397K -17,653 -8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.78M -$4.02M -178,974 -52%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.56M +$3.46M +153,868 New
LPL Financial
8
LPL Financial
California
$2.88M +$118K +5,265 +4%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.09M -$61.7K -2,747 -3%
SC
10
Sykon Capital
New York
$1.9M -$671K -29,874 -27%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.89M -$634K -28,211 -26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.88M +$402K +17,900 +28%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.46M -$15.6K -694 -1%
VF
14
VitalStone Financial
Texas
$1.17M +$227K +10,115 +25%
HW
15
Hedeker Wealth
Illinois
$1.04M +$114K +5,057 +13%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$892K – – –
CSI
17
Cross Staff Investments
New York
$811K – – –
SI
18
SimpliFi Inc
California
$734K +$10.1K +449 +1%
CCMG
19
Clark Capital Management Group
Pennsylvania
$732K -$4.93M -219,336 -87%
KFGK
20
Keystone Financial Group (Kentucky)
Kentucky
$678K +$658K +29,258 New
MML Investors Services
21
MML Investors Services
Massachusetts
$674K +$313K +13,943 +92%
HGERS
22
Householder Group Estate & Retirement Specialist
Arizona
$656K +$637K +28,343 New
Prudential Financial
23
Prudential Financial
New Jersey
$612K -$650K -28,923 -52%
MFS
24
Madrona Financial Services
Washington
$576K – – –
HI
25
Harbour Investments
Wisconsin
$417K -$11.5K -511 -3%
1
2 3

XMPT Hedge Fund Activity: Q3 2024 in Review

53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q3 2024, worth a combined $144M — down 1% from $145M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XMPT and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $3.46M. The largest seller was Clark Capital Management Group, cutting an estimated $4.93M.

  • 53 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q3 2024, down from 56 in Q2 2024.
  • Funds reported $144M of VanEck CEF Muni Income ETF stock for Q3 2024, down 1% quarter-over-quarter.
  • 6 funds opened new VanEck CEF Muni Income ETF positions in Q3 2024 and 9 closed out, a net change of -3 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q3 2024 was Commonwealth Equity Services, an estimated $3.46M added.
  • The largest VanEck CEF Muni Income ETF seller in Q3 2024 was Clark Capital Management Group, an estimated $4.93M sold.

Based on aggregated 13F filings for Q3 2024.