VanEck IG Floating Rate ETF
FLTR
29 hedge funds and large institutions have $22.1M invested in VanEck IG Floating Rate ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.72% less ownership
Funds ownership: 32.22% → 28.5% (-3.7%)
23% less capital invested
Capital invested by funds: $28.6M → $22.1M (-$6.47M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.07M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
+$800K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$631K |
| 4 |
LPL Financial
San Diego,
California
|
+$259K |
| 5 |
TFF
The Family Firm
Bethesda,
Maryland
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.31M |
| 2 |
Morgan Stanley
New York
|
-$1.67M |
| 3 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$810K |
| 4 |
CG
Caprock Group
Boise,
Idaho
|
-$658K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$519K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.36K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $368 | +$9.89K | +400 | +3% |
|
|
CG
28
Caprock Group
Boise,
Idaho
| – | -$658K | -26,600 | Closed |
|
|
HI
29
Hudock Inc
Williamsport,
Pennsylvania
| – | -$14K | -595 | Closed |
|
30
AssetMark Inc
Concord,
California
| – | -$7K | -284 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | New |
|
FLTR Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q4 2015, worth a combined $22.1M — down 23% from $28.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FLTR positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Freedom Investment Management, adding an estimated $1.07M. The largest seller was Royal Bank of Canada, cutting an estimated $5.31M.
- 29 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $22.1M of VanEck IG Floating Rate ETF stock for Q4 2015, down 23% quarter-over-quarter.
- 4 funds opened new VanEck IG Floating Rate ETF positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest VanEck IG Floating Rate ETF buyer in Q4 2015 was Freedom Investment Management, an estimated $1.07M added.
- The largest VanEck IG Floating Rate ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $5.31M sold.
Based on aggregated 13F filings for Q4 2015.