Managed Account Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History

Managed Account Advisors’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
2015 Q2	$69.3M	Buy	1,159,705 +372,417	+47%	+$23M	0.06%	333
2015 Q1	$49.3M	Buy	787,288 +319,948	+68%	+$19.9M	0.04%	411
2014 Q4	$28.8M	Buy	467,340 +135,617	+41%	+$8.37M	0.03%	547
2014 Q3	$20.4M	Buy	331,723 +126,604	+62%	+$7.65M	0.02%	673
2014 Q2	$12.4M	Buy	205,119 +81,752	+66%	+$4.92M	0.01%	914
2014 Q1	$7.29M	Buy	123,367 +28,351	+30%	+$1.66M	0.01%	1131
2013 Q4	$5.37M	Buy	95,016 +49,129	+107%	+$2.82M	0.01%	1263
2013 Q3	$2.68M	Buy	45,887 +36,565	+392%	+$2.14M	﹤0.01%	1538
2013 Q2	$570K	Buy	+9,322	New	+$605K	﹤0.01%	1979

Other funds holding HYD

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Managed Account Advisors's HYD Position: Q2 2015 in Review

Managed Account Advisors increased its VanEck High Yield Muni ETF (HYD) stake by 47% in Q2 2015, buying an estimated $23M and bringing the position to 1,159,705 shares worth $69.3M. The position accounts for 0.06% of the portfolio, ranked #333.

Managed Account Advisors first reported a position in HYD in Q2 2013 and has held it in 9 quarters since. 113 funds tracked by Wall St. Rank hold HYD as of Q2 2015.

Managed Account Advisors held 1,159,705 shares of VanEck High Yield Muni ETF worth $69.3M as of Q2 2015.
Managed Account Advisors bought 372,417 VanEck High Yield Muni ETF shares in Q2 2015, an estimated $23M.
VanEck High Yield Muni ETF made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #333 holding.
Managed Account Advisors first reported a position in VanEck High Yield Muni ETF in Q2 2013 and has held it in 9 quarters since.
113 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.