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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 $9.95M invested in VanEck Vectors High Income Infrastructure MLP ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

28% less capital invested

Capital invested by funds: $13.8M → $9.95M (-$3.84M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

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
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Ashfield Capital Partners
California
$2.6M +$185K +9,206 +7%
RJA
2
Raymond James & Associates
Florida
$1.35M -$128K -6,348 -8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.25M +$1.05M +52,047 +349%
LPL Financial
4
LPL Financial
California
$918K +$21.1K +1,050 +2%
AIG
5
American International Group
New York
$650K -$243K -12,100 -26%
RDM
6
Retirement Design & Management
Connecticut
$442K -$8.47K -421 -2%
BTS
7
BB&T Securities
Virginia
$400K -$21.2K -1,053 -5%
PSI
8
Pinnacle Summer Investments
Virginia
$384K -$37.6K -1,868 -8%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$382K +$38.9K +1,935 +10%
William Blair & Company
10
William Blair & Company
Illinois
$347K +$9.56K +475 +3%
AA
11
AlphaMark Advisors
Kentucky
$300K
MFS
12
MSI Financial Services
Massachusetts
$291K -$8.25K -410 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$231K +$249K +12,370 New
VKH
14
Virtu KCG Holdings
New York
$221K +$238K +11,843 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$88K
HCM
16
Highlander Capital Management
New Jersey
$49K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$37K -$20.1K -1,000 -33%
UBS Group
18
UBS Group
Switzerland
$4K +$4.41K +219 New
Jane Street
19
Jane Street
New York
-$360K -17,974 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$8K -400 Closed

YMLI Hedge Fund Activity: Q2 2015 in Review

18 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors High Income Infrastructure MLP ETF (YMLI) for Q2 2015, worth a combined $9.95M — down 28% from $13.8M a quarter earlier.

Fund positioning in YMLI was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.05M. The largest seller was Jane Street, exiting entirely with an estimated $360K sold.

  • 18 institutional investors held VanEck Vectors High Income Infrastructure MLP ETF (YMLI) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $9.95M of VanEck Vectors High Income Infrastructure MLP ETF stock for Q2 2015, down 28% quarter-over-quarter.
  • 3 funds opened new VanEck Vectors High Income Infrastructure MLP ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest VanEck Vectors High Income Infrastructure MLP ETF buyer in Q2 2015 was Raymond James Financial Services Advisors, an estimated $1.05M added.
  • The largest VanEck Vectors High Income Infrastructure MLP ETF seller in Q2 2015 was Jane Street, an estimated $360K sold.

Based on aggregated 13F filings for Q2 2015.