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VanEck IG Floating Rate ETF
FLTR

28 hedge funds and large institutions have $18.4M invested in VanEck IG Floating Rate ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

17% more funds holding

Funds holding: 24 → 28 (+4)

9% more capital invested

Capital invested by funds: $16.9M → $18.4M (+$1.48M)

0.43% more ownership

Funds ownership: 19.9% → 20.33% (+0.43%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.38M
2
NFG
Next Financial Group
Texas
+$388K
3
MFS
MSI Financial Services
Massachusetts
+$314K
4
SFG
SNS Financial Group
Minnesota
+$311K
5
SEIA
Signature Estate & Investment Advisors
California
+$246K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$871K
2
LPL Financial
LPL Financial
California
-$266K
3
FIM
Freedom Investment Management
Connecticut
-$239K
4
Ameriprise
Ameriprise
Minnesota
-$237K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$7K -$871K -34,715 -99%
Ameriprise
27
Ameriprise
Minnesota
$6K -$237K -9,460 -98%
FIM
28
Freedom Investment Management
Connecticut
– -$239K -9,548 Closed
Wells Fargo
29
Wells Fargo
California
– -$25.1K -999 -100%
1
2

FLTR Hedge Fund Activity: Q3 2014 in Review

28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2014, worth a combined $18.4M — up 8.7% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLTR positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.38M. The largest seller was Royal Bank of Canada, cutting an estimated $871K.

  • 28 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2014, up from 24 in Q2 2014.
  • Funds reported $18.4M of VanEck IG Floating Rate ETF stock for Q3 2014, up 8.7% quarter-over-quarter.
  • 5 funds opened new VanEck IG Floating Rate ETF positions in Q3 2014 and 1 closed out, a net change of +4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2014 was Jane Street, an estimated $1.38M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $871K sold.

Based on aggregated 13F filings for Q3 2014.