VanEck Vectors High Income Infrastructure MLP ETF
YMLI
YMLI was delisted on the 18th of October, 2019.
15 hedge funds and large institutions have $6.4M invested in VanEck Vectors High Income Infrastructure MLP ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
17% less funds holding
Funds holding: 18 → 15 (-3)
36% less capital invested
Capital invested by funds: $9.95M → $6.4M (-$3.55M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$656K |
| 3 |
LPL Financial
San Diego,
California
|
+$175K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$40.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
-$2.6M |
| 2 |
RDM
Retirement Design & Management
Westport,
Connecticut
|
-$442K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$255K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$223K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$221K |
YMLI Hedge Fund Activity: Q3 2015 in Review
15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors High Income Infrastructure MLP ETF (YMLI) for Q3 2015, worth a combined $6.4M — down 36% from $9.95M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YMLI and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.51M. The largest seller was Ashfield Capital Partners, exiting entirely with an estimated $2.6M sold.
- 15 institutional investors held VanEck Vectors High Income Infrastructure MLP ETF (YMLI) as of Q3 2015, down from 18 in Q2 2015.
- Funds reported $6.4M of VanEck Vectors High Income Infrastructure MLP ETF stock for Q3 2015, down 36% quarter-over-quarter.
- 0 funds opened new VanEck Vectors High Income Infrastructure MLP ETF positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest VanEck Vectors High Income Infrastructure MLP ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.51M added.
- The largest VanEck Vectors High Income Infrastructure MLP ETF seller in Q3 2015 was Ashfield Capital Partners, an estimated $2.6M sold.
Based on aggregated 13F filings for Q3 2015.