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VanEck CEF Muni Income ETF

52 hedge funds and large institutions have $139M invested in VanEck CEF Muni Income ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

4.51% more ownership

Funds ownership: 61.48%65.99% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less capital invested

Capital invested by funds: $144M → $139M (-$4.45M)

2% less funds holding

Funds holding: 5352 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
20
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$48.2M -$42.2K -1,883 -0.1%
MW
2
Marcum Wealth
Ohio
$20.4M +$985K +43,903 +5%
Bank of America
3
Bank of America
North Carolina
$14.5M +$5.77M +257,116 +61%
FDDB
4
Fidelity D&D Bancorp
Pennsylvania
$9.63M -$13.4M -596,653 -57%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.04M +$2.64M +117,706 +72%
LPL Financial
6
LPL Financial
California
$5.87M +$3.34M +148,875 +120%
Morgan Stanley
7
Morgan Stanley
New York
$4.16M -$55.2K -2,460 -1%
KFGK
8
Keystone Financial Group (Kentucky)
Kentucky
$4.12M +$3.58M +159,641 +546%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.58M +$277K +12,336 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.88M +$1.18M +52,585 +65%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.43M +$707K +31,526 +39%
HW
12
Hedeker Wealth
Illinois
$1.93M +$1M +44,603 +99%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.76M -$182K -8,105 -9%
CCMG
14
Clark Capital Management Group
Pennsylvania
$1.41M +$764K +34,050 +108%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.35M -$2.35K -105 -0.2%
IP
16
Investment Partners
Ohio
$1.1M +$1.15M +51,326 New
MWM
17
Maridea Wealth Management
New York
$893K +$931K +41,509 New
PAS
18
Park Avenue Securities
New York
$792K +$439K +19,595 +114%
MML Investors Services
19
MML Investors Services
Massachusetts
$770K +$151K +6,711 +23%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$742K -$89.7K -4,000 -10%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$674K +$702K +31,323 New
SI
22
SimpliFi Inc
California
$655K -$27.5K -1,228 -4%
CSI
23
Cross Staff Investments
New York
$645K -$112K -5,000 -14%
PS
24
Principal Securities
Iowa
$527K +$336K +14,980 +157%
MFS
25
Madrona Financial Services
Washington
$510K -$25.4K -1,133 -5%

XMPT Hedge Fund Activity: Q4 2024 in Review

52 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q4 2024, worth a combined $139M — down 3.1% from $144M a quarter earlier.

Fund positioning in XMPT was balanced in Q4 2024: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $5.77M. The largest seller was Fidelity D&D Bancorp, cutting an estimated $13.4M.

  • 52 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q4 2024, down from 53 in Q3 2024.
  • Funds reported $139M of VanEck CEF Muni Income ETF stock for Q4 2024, down 3.1% quarter-over-quarter.
  • 9 funds opened new VanEck CEF Muni Income ETF positions in Q4 2024 and 9 closed out, a net change of 0 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q4 2024 was Bank of America, an estimated $5.77M added.
  • The largest VanEck CEF Muni Income ETF seller in Q4 2024 was Fidelity D&D Bancorp, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2024.