VanEck IG Floating Rate ETF
FLTR
28 hedge funds and large institutions have $28.6M invested in VanEck IG Floating Rate ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.18% less ownership
Funds ownership: 35.4% → 32.22% (-3.2%)
10% less funds holding
Funds holding: 31 → 28 (-3)
16% less capital invested
Capital invested by funds: $33.9M → $28.6M (-$5.33M)
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| 1 |
Jane Street
New York
|
+$396K |
| 2 |
ICM
IMS Capital Management
Portland,
Oregon
|
+$360K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$154K |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$128K |
| 5 |
CG
Caprock Group
Boise,
Idaho
|
+$99.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.37K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $359 | -$17.4K | -702 | -5% |
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$252K | -10,154 | Closed |
|
|
KIA
29
King Investment Advisors
Houston,
Texas
| – | -$201K | -8,100 | Closed |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| – | -$7K | -300 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$25 | -1 | Closed |
|
FLTR Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2015, worth a combined $28.6M — down 16% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FLTR and 1 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $396K. The largest seller was Efficient Market Advisors, cutting an estimated $1.53M.
- 28 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2015, down from 31 in Q2 2015.
- Funds reported $28.6M of VanEck IG Floating Rate ETF stock for Q3 2015, down 16% quarter-over-quarter.
- 1 fund opened new VanEck IG Floating Rate ETF positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest VanEck IG Floating Rate ETF buyer in Q3 2015 was Jane Street, an estimated $396K added.
- The largest VanEck IG Floating Rate ETF seller in Q3 2015 was Efficient Market Advisors, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2015.