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YMLI

VanEck Vectors High Income Infrastructure MLP ETF

Delisted

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

17 hedge funds and large institutions have $5.1M invested in VanEck Vectors High Income Infrastructure MLP ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $4.22M → $5.1M (+$875K)

6% more funds holding

Funds holding: 1617 (+1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.53M -$9.32K -627 -0.6%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.05M +$1.03M +69,522 New
LPL Financial
3
LPL Financial
California
$740K +$14.9K +1,004 +2%
RJA
4
Raymond James & Associates
Florida
$602K -$12.5K -844 -2%
VKH
5
Virtu KCG Holdings
New York
$280K +$275K +18,488 New
ACP
6
Ashfield Capital Partners
California
$232K +$7.43K +500 +3%
Jane Street
7
Jane Street
New York
$190K +$186K +12,517 New
AG
8
Advisor Group
Arizona
$150K -$17.8K -1,196 -11%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$141K +$357 +24 +0.3%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$71K
HCM
11
Highlander Capital Management
New Jersey
$30K
Bank of America
12
Bank of America
North Carolina
$23K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23K
IA
14
IFP Advisors
Florida
$21K -$15.3K -1,030 -43%
Morgan Stanley
15
Morgan Stanley
New York
$5K
AP
16
Advisors Preferred
Maryland
$5K +$4.63K +312 New
WA
17
WFG Advisors
Texas
$3K +$3.4K +229 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$341K -23,389 Closed
William Blair & Company
19
William Blair & Company
Illinois
-$210K -14,375 Closed
BTS
20
BB&T Securities
Virginia
-$201K -13,788 Closed
MFS
21
MSI Financial Services
Massachusetts
-$1K -50 Closed

YMLI Hedge Fund Activity: Q3 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors High Income Infrastructure MLP ETF (YMLI) for Q3 2016, worth a combined $5.1M — up 21% from $4.22M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new YMLI positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $1.03M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $341K sold.

  • 17 institutional investors held VanEck Vectors High Income Infrastructure MLP ETF (YMLI) as of Q3 2016, up from 16 in Q2 2016.
  • Funds reported $5.1M of VanEck Vectors High Income Infrastructure MLP ETF stock for Q3 2016, up 21% quarter-over-quarter.
  • 5 funds opened new VanEck Vectors High Income Infrastructure MLP ETF positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest VanEck Vectors High Income Infrastructure MLP ETF buyer in Q3 2016 was CIBC World Market, an estimated $1.03M added.
  • The largest VanEck Vectors High Income Infrastructure MLP ETF seller in Q3 2016 was Susquehanna International Group, an estimated $341K sold.

Based on aggregated 13F filings for Q3 2016.