We are live on ! Find out more
FLTR icon

VanEck IG Floating Rate ETF

24 hedge funds and large institutions have $16.9M invested in VanEck IG Floating Rate ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

9.39% less ownership

Funds ownership: 29.29%19.9% (-9.4%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

41% less capital invested

Capital invested by funds: $28.5M → $16.9M (-$11.6M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.19M -$10.1K -405 -0.3%
MFS
2
MSI Financial Services
Massachusetts
$1.93M +$434K +17,358 +29%
SFG
3
SNS Financial Group
Minnesota
$1.78M +$399K +15,948 +29%
PI
4
Placemark Investments
Illinois
$1.48M -$66.4K -2,654 -4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.08M -$87.5K -3,498 -7%
LPL Financial
6
LPL Financial
California
$1.01M -$18.5K -741 -2%
FAAS
7
First Allied Advisory Services
California
$1.01M +$200K +7,995 +25%
Bank of America
8
Bank of America
North Carolina
$928K +$58.4K +2,337 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$877K -$10.3M -411,544 -92%
SEIA
10
Signature Estate & Investment Advisors
California
$873K -$935K -37,376 -52%
RJA
11
Raymond James & Associates
Florida
$549K -$41.7K -1,668 -7%
AIG
12
American International Group
New York
$543K -$302K -12,068 -36%
UR
13
USCA RIA
Texas
$342K -$4.88K -195 -1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$247K +$25 +1 +0%
Ameriprise
15
Ameriprise
Minnesota
$243K +$13.3K +531 +6%
FIM
16
Freedom Investment Management
Connecticut
$239K +$4.03K +161 +2%
ICM
17
IMS Capital Management
Oregon
$212K +$6.15K +246 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$210K -$51.7K -2,068 -20%
NES
19
New England Securities
New York
$80K -$22.5K -900 -22%
WEC
20
Winslow Evans & Crocker
Massachusetts
$38.4K
U
21
UBS
Switzerland
$27K -$40.2K -1,609 -60%
Wells Fargo
22
Wells Fargo
California
$25K +$25K +1,000 New
AssetMark Inc
23
AssetMark Inc
California
$16K
Deutsche Bank
24
Deutsche Bank
Germany
$15K +$15K +600 New
DC
25
Davenport & Co
Virginia
-$402K -16,100 Closed

FLTR Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2014, worth a combined $16.9M — down 41% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FLTR and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was MSI Financial Services, adding an estimated $434K. The largest seller was Royal Bank of Canada, cutting an estimated $10.3M.

  • 24 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2014, down from 26 in Q1 2014.
  • Funds reported $16.9M of VanEck IG Floating Rate ETF stock for Q2 2014, down 41% quarter-over-quarter.
  • 2 funds opened new VanEck IG Floating Rate ETF positions in Q2 2014 and 4 closed out, a net change of -2 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2014 was MSI Financial Services, an estimated $434K added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2014.