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VanEck IG Floating Rate ETF
FLTR

28 hedge funds and large institutions have $27.2M invested in VanEck IG Floating Rate ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $22.1M → $27.2M (+$5.12M)

6.02% more ownership

Funds ownership: 28.5% → 34.52% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 29 → 28 (-1)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
9
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.77M
2
Jane Street
Jane Street
New York
+$1.65M
3
IA
IFP Advisors
Florida
+$1.22M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$743K
5
FIM
Freedom Investment Management
Connecticut
+$192K

Top Sellers

1
AP
Advisors Preferred
Maryland
-$688K
2
NPC
National Planning Corporation
California
-$684K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$587K
4
SEIA
Signature Estate & Investment Advisors
California
-$396K
5
WI
WrapManager Inc
California
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
26
National Planning Corporation
California
– -$684K -27,854 Closed
WI
27
WrapManager Inc
California
– -$332K -13,470 Closed
DADC
28
D.A. Davidson & Co
Montana
– -$175K -7,110 -100%
1
2

FLTR Hedge Fund Activity: Q1 2016 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2016, worth a combined $27.2M — up 23% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FLTR and 1 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.77M. The largest seller was Advisors Preferred, cutting an estimated $688K.

  • 28 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2016, down from 29 in Q4 2015.
  • Funds reported $27.2M of VanEck IG Floating Rate ETF stock for Q1 2016, up 23% quarter-over-quarter.
  • 1 fund opened new VanEck IG Floating Rate ETF positions in Q1 2016 and 2 closed out, a net change of -1 holder.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $3.77M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2016 was Advisors Preferred, an estimated $688K sold.

Based on aggregated 13F filings for Q1 2016.