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YMLI

VanEck Vectors High Income Infrastructure MLP ETF

Delisted

YMLI was delisted on the 18th of October, 2019.

18 hedge funds and large institutions have $13.8M invested in VanEck Vectors High Income Infrastructure MLP ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $13.3M → $13.8M (+$515K)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$4.51M +$228K +11,153 +98%
ACP
2
Ashfield Capital Partners
California
$2.61M -$27.3K -1,331 -1%
RJA
3
Raymond James & Associates
Florida
$1.58M -$53.8K -2,627 -3%
LPL Financial
4
LPL Financial
California
$970K +$82.7K +4,037 +9%
AIG
5
American International Group
New York
$939K +$235K +11,500 +32%
RDM
6
Retirement Design & Management
Connecticut
$484K +$119K +5,830 +32%
PSI
7
Pinnacle Summer Investments
Virginia
$449K -$41 -2 -0%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$371K +$380K +18,556 New
William Blair & Company
9
William Blair & Company
Illinois
$363K +$54.8K +2,675 +17%
Jane Street
10
Jane Street
New York
$360K -$1.16M -56,585 -76%
MFS
11
MSI Financial Services
Massachusetts
$321K -$20.5K -1,002 -6%
AA
12
AlphaMark Advisors
Kentucky
$321K -$11.3K -550 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$299K +$51.6K +2,519 +20%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$94K +$96.2K +4,700 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$60K +$25.6K +1,250 +71%
HCM
16
Highlander Capital Management
New Jersey
$52K +$32.8K +1,600 +160%
Morgan Stanley
17
Morgan Stanley
New York
$8K -$4.09K -200 -33%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$697K -33,145 Closed
PNC
19
Park National Corp
Ohio
-$203K -9,663 Closed
UBS Group
20
UBS Group
Switzerland
-$28K -1,323 Closed
TRCT
21
Tower Research Capital (TRC)
New York
+$328 +16 New

YMLI Hedge Fund Activity: Q1 2015 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors High Income Infrastructure MLP ETF (YMLI) for Q1 2015, worth a combined $13.8M — up 3.9% from $13.3M a quarter earlier.

Fund positioning in YMLI was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $380K. The largest seller was Jane Street, cutting an estimated $1.16M.

  • 18 institutional investors held VanEck Vectors High Income Infrastructure MLP ETF (YMLI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $13.8M of VanEck Vectors High Income Infrastructure MLP ETF stock for Q1 2015, up 3.9% quarter-over-quarter.
  • 3 funds opened new VanEck Vectors High Income Infrastructure MLP ETF positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest VanEck Vectors High Income Infrastructure MLP ETF buyer in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $380K added.
  • The largest VanEck Vectors High Income Infrastructure MLP ETF seller in Q1 2015 was Jane Street, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2015.