Macquarie Group’s VanEck High Yield Muni ETF HYD Stock Holding History

Macquarie Group’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 Q3	–	Sell	-61,000	Closed	-$3.88M	–	2627
2021 Q2	$3.88M	Buy	+61,000	New	+$3.83M	﹤0.01%	1206
2020 Q2	–	Sell	-89,339	Closed	-$4.67M	–	2381
2020 Q1	$4.67M	Sell	89,339 -63,094	-41%	-$3.89M	0.01%	732
2019 Q4	$9.76M	Buy	152,433 +101,433	+199%	+$6.51M	0.01%	656
2019 Q3	$3.29M	Hold	51,000	–	–	0.01%	877
2019 Q2	$3.25M	Hold	51,000	–	–	0.01%	884
2019 Q1	$3.2M	Hold	51,000	–	–	0.01%	872
2018 Q4	$3.11M	Sell	51,000 -18,300	-26%	-$1.11M	0.01%	859
2018 Q3	$4.32M	Hold	69,300	–	–	0.01%	819
2018 Q2	$4.36M	Hold	69,300	–	–	0.01%	804
2018 Q1	$4.29M	Sell	69,300 -1,364	-2%	-$84.5K	0.01%	794
2017 Q4	$4.41M	Buy	70,664 +1,364	+2%	+$85.2K	0.01%	810
2017 Q3	$4.34M	Hold	69,300	–	–	0.01%	787
2017 Q2	$4.28M	Hold	69,300	–	–	0.01%	789
2017 Q1	$4.24M	Buy	69,300 +33,050	+91%	+$1.99M	0.01%	790
2016 Q4	$2.15M	Hold	36,250	–	–	﹤0.01%	939
2016 Q3	$2.34M	Buy	36,250 +9,850	+37%	+$636K	﹤0.01%	912
2016 Q2	$1.71M	Hold	26,400	–	–	﹤0.01%	1000
2016 Q1	$1.66M	Hold	26,400	–	–	﹤0.01%	1007
2015 Q4	$1.63M	Hold	26,400	–	–	﹤0.01%	987
2015 Q3	$1.61M	Hold	26,400	–	–	﹤0.01%	1025
2015 Q2	$1.58M	Sell	26,400 -13,500	-34%	-$833K	﹤0.01%	1084
2015 Q1	$2.5M	Sell	39,900 -14,300	-26%	-$891K	﹤0.01%	956
2014 Q4	$3.34M	Buy	54,200 +19,500	+56%	+$1.2M	0.01%	858
2014 Q3	$2.13M	Hold	34,700	–	–	﹤0.01%	986
2014 Q2	$2.09M	Hold	34,700	–	–	﹤0.01%	1025
2014 Q1	$2.05M	Buy	+34,700	New	+$2.03M	﹤0.01%	1011

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Macquarie Group's HYD Position: Q3 2021 in Review

Macquarie Group sold out of VanEck High Yield Muni ETF (HYD) in Q3 2021, closing a stake of 61,000 shares — an estimated $3.88M sold.

Macquarie Group first reported a position in HYD in Q1 2014 and held it in 26 quarters. The position peaked at $9.76M in Q4 2019. 290 funds tracked by Wall St. Rank hold HYD as of Q3 2021.

Macquarie Group reported no remaining VanEck High Yield Muni ETF position as of Q3 2021 after selling out during the quarter.
Macquarie Group sold 61,000 VanEck High Yield Muni ETF shares in Q3 2021, an estimated $3.88M.
Macquarie Group first reported a position in VanEck High Yield Muni ETF in Q1 2014 and held it in 26 quarters.
Macquarie Group's VanEck High Yield Muni ETF position peaked at $9.76M in Q4 2019.
290 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.