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YMLI

VanEck Vectors High Income Infrastructure MLP ETF

Delisted

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

19 hedge funds and large institutions have $6M invested in VanEck Vectors High Income Infrastructure MLP ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

18% more capital invested

Capital invested by funds: $5.1M → $6M (+$909K)

12% more funds holding

Funds holding: 1719 (+2)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.44M -$141K -9,423 -9%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.07M -$25.7K -1,724 -2%
LPL Financial
3
LPL Financial
California
$963K +$166K +11,119 +22%
RJA
4
Raymond James & Associates
Florida
$589K -$34.7K -2,325 -6%
VKH
5
Virtu KCG Holdings
New York
$388K +$92.1K +6,175 +33%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$368K +$348K +23,361 New
ACP
7
Ashfield Capital Partners
California
$326K +$80.6K +5,400 +35%
Jane Street
8
Jane Street
New York
$204K +$7.07K +474 +4%
William Blair & Company
9
William Blair & Company
Illinois
$191K +$181K +12,125 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$149K +$2.03K +136 +1%
AG
11
Advisor Group
Arizona
$127K -$27.1K -1,816 -18%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$74K
Bank of America
13
Bank of America
North Carolina
$37K +$12.3K +825 +55%
HCM
14
Highlander Capital Management
New Jersey
$31K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24K
IA
16
IFP Advisors
Florida
$22K +$373 +25 +2%
Morgan Stanley
17
Morgan Stanley
New York
$5K
Creative Planning
18
Creative Planning
Kansas
$2K +$2K +134 New
AP
19
Advisors Preferred
Maryland
-$5K -312 Closed
WA
20
WFG Advisors
Texas
-$3K -229 Closed
UBS Group
21
UBS Group
Switzerland
+$418 +28 New

YMLI Hedge Fund Activity: Q4 2016 in Review

19 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors High Income Infrastructure MLP ETF (YMLI) for Q4 2016, worth a combined $6M — up 18% from $5.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new YMLI positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $348K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $141K.

  • 19 institutional investors held VanEck Vectors High Income Infrastructure MLP ETF (YMLI) as of Q4 2016, up from 17 in Q3 2016.
  • Funds reported $6M of VanEck Vectors High Income Infrastructure MLP ETF stock for Q4 2016, up 18% quarter-over-quarter.
  • 4 funds opened new VanEck Vectors High Income Infrastructure MLP ETF positions in Q4 2016 and 2 closed out, a net change of +2 holders.
  • The largest VanEck Vectors High Income Infrastructure MLP ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $348K added.
  • The largest VanEck Vectors High Income Infrastructure MLP ETF seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $141K sold.

Based on aggregated 13F filings for Q4 2016.