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YMLI

VanEck Vectors High Income Infrastructure MLP ETF

Delisted

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

18 hedge funds and large institutions have $3.73M invested in VanEck Vectors High Income Infrastructure MLP ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 1618 (+2)

18% less capital invested

Capital invested by funds: $4.53M → $3.73M (-$800K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$831K -$29.6K -2,206 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$761K +$198K +14,750 +35%
Jane Street
3
Jane Street
New York
$523K +$50.8K +3,792 +11%
RJA
4
Raymond James & Associates
Florida
$364K -$14.2K -1,058 -4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$316K -$831K -61,960 -72%
ACP
6
Ashfield Capital Partners
California
$259K -$111K -8,289 -30%
Citadel Advisors
7
Citadel Advisors
Florida
$150K +$150K +11,175 New
William Blair & Company
8
William Blair & Company
Illinois
$145K +$145K +10,815 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$128K +$107 +8 +0.1%
UBS Group
10
UBS Group
Switzerland
$89K -$76.5K -5,709 -46%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$63K
Citigroup
12
Citigroup
New York
$32K +$32.2K +2,400 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20K
AG
14
Advisor Group
Arizona
$16K -$46.9K -3,500 -75%
IA
15
IFP Advisors
Florida
$16K +$308 +23 +2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$6.7K +500 New
LA
17
Legacy Advisors
Pennsylvania
$6K +$6.43K +480 New
HCM
18
Highlander Capital Management
New Jersey
-$20K -1,400 Closed
Bank of America
19
Bank of America
North Carolina
-$12K -825 Closed
BWL
20
Bogart Wealth LLC
Virginia
-$8K -588 Closed

YMLI Hedge Fund Activity: Q4 2017 in Review

18 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors High Income Infrastructure MLP ETF (YMLI) for Q4 2017, worth a combined $3.73M — down 18% from $4.53M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new YMLI positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $198K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $831K.

  • 18 institutional investors held VanEck Vectors High Income Infrastructure MLP ETF (YMLI) as of Q4 2017, up from 16 in Q3 2017.
  • Funds reported $3.73M of VanEck Vectors High Income Infrastructure MLP ETF stock for Q4 2017, down 18% quarter-over-quarter.
  • 5 funds opened new VanEck Vectors High Income Infrastructure MLP ETF positions in Q4 2017 and 3 closed out, a net change of +2 holders.
  • The largest VanEck Vectors High Income Infrastructure MLP ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $198K added.
  • The largest VanEck Vectors High Income Infrastructure MLP ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $831K sold.

Based on aggregated 13F filings for Q4 2017.