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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 $4.99M invested in VanEck Vectors High Income Infrastructure MLP ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 2116 (-5)

30% less capital invested

Capital invested by funds: $7.08M → $4.99M (-$2.09M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
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
$1.32M -$3.5K -232 -0.3%
LPL Financial
2
LPL Financial
California
$956K +$15.9K +1,054 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$641K -$210K -13,908 -24%
Jane Street
4
Jane Street
New York
$573K -$345K -22,872 -37%
RJA
5
Raymond James & Associates
Florida
$509K -$12.8K -850 -2%
ACP
6
Ashfield Capital Partners
California
$307K
William Blair & Company
7
William Blair & Company
Illinois
$216K +$39.3K +2,602 +21%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$139K +$257 +17 +0.2%
UBS Group
9
UBS Group
Switzerland
$120K +$93K +6,165 +303%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$69K
AG
11
Advisor Group
Arizona
$61K -$34K -2,250 -35%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$22K
HCM
13
Highlander Capital Management
New Jersey
$21K -$9.05K -600 -30%
IA
14
IFP Advisors
Florida
$17K -$4.08K -270 -19%
Bank of America
15
Bank of America
North Carolina
$12K -$22.6K -1,500 -65%
CIBC World Market
16
CIBC World Market
Ontario, Canada
-$1.08M -67,550 Closed
AP
17
Advisors Preferred
Maryland
-$32 -1,992 Closed
AA
18
AlphaMark Advisors
Kentucky
-$15K -950 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$5K -300 Closed
Creative Planning
20
Creative Planning
Kansas
-$2K -134 Closed

YMLI Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors High Income Infrastructure MLP ETF (YMLI) for Q2 2017, worth a combined $4.99M — down 30% from $7.08M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of YMLI and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $93K. The largest seller was CIBC World Market, exiting entirely with an estimated $1.08M sold.

  • 16 institutional investors held VanEck Vectors High Income Infrastructure MLP ETF (YMLI) as of Q2 2017, down from 21 in Q1 2017.
  • Funds reported $4.99M of VanEck Vectors High Income Infrastructure MLP ETF stock for Q2 2017, down 30% quarter-over-quarter.
  • 0 funds opened new VanEck Vectors High Income Infrastructure MLP ETF positions in Q2 2017 and 5 closed out, a net change of -5 holders.
  • The largest VanEck Vectors High Income Infrastructure MLP ETF buyer in Q2 2017 was UBS Group, an estimated $93K added.
  • The largest VanEck Vectors High Income Infrastructure MLP ETF seller in Q2 2017 was CIBC World Market, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2017.