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VanEck IG Floating Rate ETF
FLTR

Overview Fund Activity

32 hedge funds and large institutions have $34.5M invested in VanEck IG Floating Rate ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
+10
Holders Change %
+45.45%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.92M
2
AssetMark Inc
2
AssetMark Inc
California
$3.28M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.62M
4
NPC
4
National Planning Corporation
California
$2.28M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.23M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
PI
3
Placemark Investments
Illinois
$1.55M
4
UR
4
USCA RIA
Texas
$371K
5
DC
5
Davenport & Co
Virginia
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.92M 237,399 +134,169 +130%
AssetMark Inc
2
AssetMark Inc
California
$3.28M 131,421 +131,421 New
Morgan Stanley
3
Morgan Stanley
New York
$3.23M 129,674 -53,915 -29%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.62M 104,997 +104,997 New
NPC
5
National Planning Corporation
California
$2.28M 91,507 +91,507 New
SFG
6
SNS Financial Group
Minnesota
$1.72M 68,828 +4,504 +7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.69M 67,572 +44,977 +199%
SEIA
8
Signature Estate & Investment Advisors
California
$1.63M 65,198 +26,094 +67%
PI
9
Placemark Investments
Illinois
$1.55M 62,282 -14,932 -19%
MFS
10
MSI Financial Services
Massachusetts
$1.35M 53,949 +6,259 +13%
LPL Financial
11
LPL Financial
California
$1.11M 44,466 -482 -1%
Jane Street
12
Jane Street
New York
$983K 39,421 +1,009 +3%
IH
13
IFC Holdings
Florida
$892K 35,570 +35,570 New
AIG
14
American International Group
New York
$751K 30,137 +282 +0.9%
FAAS
15
First Allied Advisory Services
California
$737K 29,506 +6,500 +28%
Bank of America
16
Bank of America
North Carolina
$702K 28,146 +11,149 +66%
AP
17
Advisors Preferred
Maryland
$584K 23,400 +23,400 New
SI
18
SII Investments
Wisconsin
$545K 21,881 +21,881 New
DC
19
Davenport & Co
Virginia
$401K 16,100 -2,700 -14%
RJA
20
Raymond James & Associates
Florida
$384K 15,400 +2,356 +18%
UR
21
USCA RIA
Texas
$371K 14,866 -5,855 -28%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$332K 13,314 +4,814 +57%
CA
23
Cetera Advisors
Colorado
$329K 13,200 +13,200 New
FIM
24
Freedom Investment Management
Connecticut
$315K 12,635 +12,635 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$245K 9,843 – –
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