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VanEck IG Floating Rate ETF
FLTR

Overview Fund Activity

22 hedge funds and large institutions have $19.9M invested in VanEck IG Floating Rate ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.59M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.58M
3
AIG
3
American International Group
New York
$746K
4
SEIA
4
Signature Estate & Investment Advisors
California
$977K
5
William Blair & Company
5
William Blair & Company
Illinois
$576K

Top Sellers

1
VFS
1
VSR Financial Services
Kansas
$0
2
Jane Street
2
Jane Street
New York
$959K
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$0
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$0
5
UR
5
USCA RIA
Texas
$517K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.59M +$2.84M +113,555 +162%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.58M +$971K +38,867 +60%
PI
3
Placemark Investments
Illinois
$1.93M +$534K +21,380 +38%
SFG
4
SNS Financial Group
Minnesota
$1.61M +$518K +20,753 +48%
MFS
5
MSI Financial Services
Massachusetts
$1.19M +$540K +21,622 +83%
LPL Financial
6
LPL Financial
California
$1.12M +$31.2K +1,250 +3%
SEIA
7
Signature Estate & Investment Advisors
California
$977K +$700K +27,998 +252%
Jane Street
8
Jane Street
New York
$959K -$1.47M -58,803 -60%
AIG
9
American International Group
New York
$746K +$727K +29,125 +3,990%
William Blair & Company
10
William Blair & Company
Illinois
$576K +$576K +23,100 New
FAAS
11
First Allied Advisory Services
California
$574K +$574K +23,006 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$564K +$564K +22,595 New
UR
13
USCA RIA
Texas
$517K -$5.07K -203 -1%
DC
14
Davenport & Co
Virginia
$470K +$470K +18,800 New
Bank of America
15
Bank of America
North Carolina
$424K +$46.3K +1,855 +12%
RJA
16
Raymond James & Associates
Florida
$326K +$326K +13,044 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$246K -$250 -10 -0.1%
Ameriprise
18
Ameriprise
Minnesota
$221K +$51.3K +2,052 +30%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$212K – – –
WA
20
WFG Advisors
Texas
$35K +$10K +400 +40%
U
21
UBS
Switzerland
$10K +$10K +400 New
VFS
22
VSR Financial Services
Kansas
– -$2.07M -83,003 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
– -$21K -831 Closed
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
– -$10K -410 Closed