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YMLI

VanEck Vectors High Income Infrastructure MLP ETF

Delisted

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

16 hedge funds and large institutions have $4.22M invested in VanEck Vectors High Income Infrastructure MLP ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

15% less capital invested

Capital invested by funds: $4.98M → $4.22M (-$759K)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.48M -$79K -5,855 -5%
LPL Financial
2
LPL Financial
California
$701K -$631K -46,737 -49%
RJA
3
Raymond James & Associates
Florida
$593K -$43.8K -3,246 -7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$341K -$740K -54,867 -70%
ACP
5
Ashfield Capital Partners
California
$216K +$200K +14,800 New
William Blair & Company
6
William Blair & Company
Illinois
$210K -$31.4K -2,325 -14%
BTS
7
BB&T Securities
Virginia
$201K -$82.7K -6,130 -31%
AG
8
Advisor Group
Arizona
$161K +$149K +11,062 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$136K -$10.1K -749 -7%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$69K
IA
11
IFP Advisors
Florida
$35K +$32.6K +2,416 New
HCM
12
Highlander Capital Management
New Jersey
$29K +$8.1K +600 +43%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22K
Bank of America
14
Bank of America
North Carolina
$22K +$20.2K +1,500 New
Morgan Stanley
15
Morgan Stanley
New York
$4K +$4.05K +300 New
MFS
16
MSI Financial Services
Massachusetts
$1K -$12.9K -957 -95%
Jane Street
17
Jane Street
New York
-$452K -39,069 Closed
AIG
18
American International Group
New York
-$153K -13,217 Closed
AA
19
AlphaMark Advisors
Kentucky
-$28K -2,450 Closed
UBS Group
20
UBS Group
Switzerland
-$16K -1,421 Closed
AIM
21
Anchor Investment Management
South Carolina
-$2.32K -200 Closed

YMLI Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors High Income Infrastructure MLP ETF (YMLI) for Q2 2016, worth a combined $4.22M — down 15% from $4.98M a quarter earlier.

Fund positioning in YMLI was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 8 trimmed.

The largest buyer was Ashfield Capital Partners, opening a new position worth an estimated $200K. The largest seller was Susquehanna International Group, cutting an estimated $740K.

  • 16 institutional investors held VanEck Vectors High Income Infrastructure MLP ETF (YMLI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $4.22M of VanEck Vectors High Income Infrastructure MLP ETF stock for Q2 2016, down 15% quarter-over-quarter.
  • 5 funds opened new VanEck Vectors High Income Infrastructure MLP ETF positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest VanEck Vectors High Income Infrastructure MLP ETF buyer in Q2 2016 was Ashfield Capital Partners, an estimated $200K added.
  • The largest VanEck Vectors High Income Infrastructure MLP ETF seller in Q2 2016 was Susquehanna International Group, an estimated $740K sold.

Based on aggregated 13F filings for Q2 2016.