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BBVA USA Bancshares’s VanEck High Yield Muni ETF HYD Stock Holding History

BBVA USA Bancshares’s Portfolio HYD Stock Details HYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$950K Buy
15,292
+1,146
+8% +$71.2K 0.05% 311
2020
Q4 		$871K Buy
14,146
+262
+2% +$15.8K 0.04% 307
2020
Q3 		$829K Buy
13,884
+4,070
+41% +$244K 0.05% 281
2020
Q2 		$582K Buy
9,814
+3,256
+50% +$183K 0.03% 336
2020
Q1 		$342K Sell
6,558
-8,264
-56% -$509K 0.02% 383
2019
Q4 		$950K Buy
14,822
+110
+0.7% +$7.06K 0.05% 276
2019
Q3 		$948K Buy
14,712
+14
+0.1% +$898 0.06% 235
2019
Q2 		$938K Sell
14,698
-423
-3% -$26.7K 0.06% 266
2019
Q1 		$949K Buy
15,121
+26
+0.2% +$1.6K 0.06% 258
2018
Q4 		$921K Sell
15,095
-967
-6% -$58.9K 0.07% 238
2018
Q3 		$1M Buy
16,062
+89
+0.6% +$5.58K 0.06% 266
2018
Q2 		$1.01M Buy
15,973
+2,199
+16% +$137K 0.06% 249
2018
Q1 		$854K Sell
13,774
-12
-0.1% -$744 0.06% 283
2017
Q4 		$860K Buy
13,786
+414
+3% +$25.8K 0.05% 292
2017
Q3 		$837K Hold
13,372
– – 0.05% 302
2017
Q2 		$827K Sell
13,372
-1,527
-10% -$94.2K 0.05% 292
2017
Q1 		$911K Buy
14,899
+5,017
+51% +$302K 0.06% 280
2016
Q4 		$587K Buy
9,882
+654
+7% +$39.7K 0.04% 340
2016
Q3 		$595K Buy
9,228
+775
+9% +$50K 0.04% 328
2016
Q2 		$546K Buy
8,453
+1,765
+26% +$112K 0.04% 330
2016
Q1 		$419K Buy
+6,688
New +$416K 0.03% 376
2015
Q3 		– Sell
-3,613
Closed -$216K – 479
2015
Q2 		$216K Sell
3,613
-112
-3% -$6.91K 0.01% 491
2015
Q1 		$233K Sell
3,725
-35
-0.9% -$2.18K 0.01% 512
2014
Q4 		$232K Buy
3,760
+35
+0.9% +$2.16K 0.01% 508
2014
Q3 		$229K Buy
3,725
+378
+11% +$22.8K 0.01% 526
2014
Q2 		$202K Buy
+3,347
New +$201K 0.01% 535

Other funds holding HYD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBVA USA Bancshares's HYD Position: Q1 2021 in Review

BBVA USA Bancshares increased its VanEck High Yield Muni ETF (HYD) stake by 8.1% in Q1 2021, buying an estimated $71.2K and bringing the position to 15,292 shares worth $950K. The position accounts for 0.05% of the portfolio, ranked #311.

BBVA USA Bancshares first reported a position in HYD in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.01M in Q2 2018. 270 funds tracked by Wall St. Rank hold HYD as of Q1 2021.

  • BBVA USA Bancshares held 15,292 shares of VanEck High Yield Muni ETF worth $950K as of Q1 2021.
  • BBVA USA Bancshares bought 1,146 VanEck High Yield Muni ETF shares in Q1 2021, an estimated $71.2K.
  • VanEck High Yield Muni ETF made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #311 holding.
  • BBVA USA Bancshares first reported a position in VanEck High Yield Muni ETF in Q2 2014 and has held it in 26 quarters since.
  • BBVA USA Bancshares's VanEck High Yield Muni ETF position peaked at $1.01M in Q2 2018.
  • 270 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.