VanEck IG Floating Rate ETF
FLTR
29 hedge funds and large institutions have $34M invested in VanEck IG Floating Rate ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
5% more capital invested
Capital invested by funds: $32.4M → $34M (+$1.55M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.99% less ownership
Funds ownership: 35.14% → 34.16% (-0.99%)
12% less funds holding
Funds holding: 33 → 29 (-4)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$916K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$899K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$879K |
| 4 |
Jane Street
New York
|
+$702K |
| 5 |
CG
Caprock Group
Boise,
Idaho
|
+$563K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.04M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$833K |
| 3 |
LPL Financial
San Diego,
California
|
-$333K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$145K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$83.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $14K | -$24.2K | -970 | -63% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $7K | -$83.4K | -3,347 | -92% |
|
|
FAAS
28
First Allied Advisory Services
San Diego,
California
| – | -$1.04M | -41,535 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$14K | -600 | Closed |
|
|
NPC
30
National Planning Corporation
El Segundo,
California
| – | -$9.04K | -363 | Closed |
|
FLTR Hedge Fund Activity: Q1 2015 in Review
29 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2015, worth a combined $34M — up 4.8% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FLTR and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Bank of America, adding an estimated $916K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $1.04M sold.
- 29 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2015, down from 33 in Q4 2014.
- Funds reported $34M of VanEck IG Floating Rate ETF stock for Q1 2015, up 4.8% quarter-over-quarter.
- 2 funds opened new VanEck IG Floating Rate ETF positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest VanEck IG Floating Rate ETF buyer in Q1 2015 was Bank of America, an estimated $916K added.
- The largest VanEck IG Floating Rate ETF seller in Q1 2015 was First Allied Advisory Services, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2015.