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VanEck IG Floating Rate ETF
FLTR

Overview Fund Activity

26 hedge funds and large institutions have $28.5M invested in VanEck IG Floating Rate ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.23M
2
ICM
IMS Capital Management
Oregon
+$206K
3
RJA
Raymond James & Associates
Florida
+$204K
4
SEIA
Signature Estate & Investment Advisors
California
+$176K
5
Bank of America
Bank of America
North Carolina
+$164K

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$3.36M
2
NPC
National Planning Corporation
California
-$2.28M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.48M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.46M
5
Jane Street
Jane Street
New York
-$983K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.2M +$5.23M +209,140 +88%
Morgan Stanley
2
Morgan Stanley
New York
$3.19M -$48K -1,920 -1%
SEIA
3
Signature Estate & Investment Advisors
California
$1.81M +$176K +7,032 +11%
PI
4
Placemark Investments
Illinois
$1.54M -$16.5K -662 -1%
MFS
5
MSI Financial Services
Massachusetts
$1.49M +$140K +5,607 +10%
SFG
6
SNS Financial Group
Minnesota
$1.38M -$344K -13,772 -20%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.17M -$1.46M -58,222 -55%
LPL Financial
8
LPL Financial
California
$1.03M -$81.5K -3,260 -7%
Bank of America
9
Bank of America
North Carolina
$868K +$164K +6,579 +23%
AIG
10
American International Group
New York
$843K +$90.1K +3,607 +12%
FAAS
11
First Allied Advisory Services
California
$809K +$71.5K +2,859 +10%
RJA
12
Raymond James & Associates
Florida
$589K +$204K +8,172 +53%
DC
13
Davenport & Co
Virginia
$402K – – –
UR
14
USCA RIA
Texas
$346K -$25.6K -1,023 -7%
CA
15
Cetera Advisors
Colorado
$313K -$12.3K -500 -4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$261K -$71.7K -2,870 -22%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$246K – – –
FIM
18
Freedom Investment Management
Connecticut
$235K -$81.3K -3,248 -26%
Ameriprise
19
Ameriprise
Minnesota
$229K +$12.8K +511 +6%
ICM
20
IMS Capital Management
Oregon
$206K +$206K +8,230 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$202K -$1.48M -59,475 -88%
NES
22
New England Securities
New York
$102K +$29.9K +1,200 +41%
U
23
UBS
Switzerland
$67K +$38.8K +1,559 +138%
WEC
24
Winslow Evans & Crocker
Massachusetts
$38.3K – – –
AssetMark Inc
25
AssetMark Inc
California
$16K -$3.36M -130,799 -100%
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