VanEck IG Floating Rate ETF
FLTR
29 hedge funds and large institutions have $27.2M invested in VanEck IG Floating Rate ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.72% less ownership
Funds ownership: 37.87% → 35.15% (-2.7%)
7% less capital invested
Capital invested by funds: $29.1M → $27.2M (-$1.97M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 3 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$306K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$203K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.24M |
| 2 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$1.7M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$803K |
| 4 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$612K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $10K | -$67.5K | -2,713 | -87% |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $1.05K | -$4.78K | -192 | -82% |
|
|
SFG
28
SNS Financial Group
Minneapolis,
Minnesota
| – | -$1.7M | -68,625 | Closed |
|
|
FFA
29
First Foundation Advisors
Irvine,
California
| – | -$803K | -32,350 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | New |
|
FLTR Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2016, worth a combined $27.2M — down 6.8% from $29.1M a quarter earlier.
Fund positioning in FLTR was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 13 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.98M. The largest seller was Susquehanna International Group, cutting an estimated $2.24M.
- 29 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $27.2M of VanEck IG Floating Rate ETF stock for Q3 2016, down 6.8% quarter-over-quarter.
- 2 funds opened new VanEck IG Floating Rate ETF positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest VanEck IG Floating Rate ETF buyer in Q3 2016 was Manulife (Manufacturers Life Insurance), an estimated $1.98M added.
- The largest VanEck IG Floating Rate ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2016.