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VanEck IG Floating Rate ETF
FLTR

24 hedge funds and large institutions have $16.9M invested in VanEck IG Floating Rate ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 26 → 24 (-2)

9.39% less ownership

Funds ownership: 29.29% → 19.9% (-9.4%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

41% less capital invested

Capital invested by funds: $28.5M → $16.9M (-$11.6M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFS
MSI Financial Services
Massachusetts
+$434K
2
SFG
SNS Financial Group
Minnesota
+$399K
3
FAAS
First Allied Advisory Services
California
+$200K
4
Bank of America
Bank of America
North Carolina
+$58.4K
5
Wells Fargo
Wells Fargo
California
+$25K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.3M
2
SEIA
Signature Estate & Investment Advisors
California
-$935K
3
DC
Davenport & Co
Virginia
-$402K
4
CA
Cetera Advisors
Colorado
-$313K
5
AIG
American International Group
New York
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
– -$313K -12,700 Closed
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
– -$202K -8,097 Closed
WA
28
WFG Advisors
Texas
– -$10K -400 Closed
1
2

FLTR Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2014, worth a combined $16.9M — down 41% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FLTR and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was MSI Financial Services, adding an estimated $434K. The largest seller was Royal Bank of Canada, cutting an estimated $10.3M.

  • 24 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2014, down from 26 in Q1 2014.
  • Funds reported $16.9M of VanEck IG Floating Rate ETF stock for Q2 2014, down 41% quarter-over-quarter.
  • 2 funds opened new VanEck IG Floating Rate ETF positions in Q2 2014 and 4 closed out, a net change of -2 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2014 was MSI Financial Services, an estimated $434K added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2014.