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VanEck IG Floating Rate ETF

28 hedge funds and large institutions have $18.4M invested in VanEck IG Floating Rate ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

17% more funds holding

Funds holding: 2428 (+4)

9% more capital invested

Capital invested by funds: $16.9M → $18.4M (+$1.48M)

0.43% more ownership

Funds ownership: 19.9%20.33% (+0.43%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.23M +$26.3K +1,048 +0.8%
MFS
2
MSI Financial Services
Massachusetts
$2.25M +$314K +12,512 +16%
SFG
3
SNS Financial Group
Minnesota
$2.1M +$311K +12,382 +17%
PI
4
Placemark Investments
Illinois
$1.45M -$35.4K -1,409 -2%
Jane Street
5
Jane Street
New York
$1.39M +$1.38M +55,039 New
SEIA
6
Signature Estate & Investment Advisors
California
$1.13M +$246K +9,817 +28%
FAAS
7
First Allied Advisory Services
California
$1.02M +$1.68K +67 +0.2%
Bank of America
8
Bank of America
North Carolina
$956K +$22.2K +885 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$903K -$186K -7,406 -17%
LPL Financial
10
LPL Financial
California
$751K -$266K -10,586 -26%
RJA
11
Raymond James & Associates
Florida
$536K -$15K -599 -3%
AIG
12
American International Group
New York
$526K -$20.1K -800 -4%
NFG
13
Next Financial Group
Texas
$389K +$388K +15,468 New
ICM
14
IMS Capital Management
Oregon
$360K +$146K +5,824 +69%
UR
15
USCA RIA
Texas
$345K +$1K +40 +0.3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$248K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$209K -$1.71K -68 -0.8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$206K +$205K +8,164 New
KIA
19
King Investment Advisors
Texas
$204K +$203K +8,100 New
NES
20
New England Securities
New York
$62K -$18.8K -750 -23%
Citigroup
21
Citigroup
New York
$56K +$56.2K +2,239 New
WEC
22
Winslow Evans & Crocker
Massachusetts
$38.6K +$25 +1 +0.1%
U
23
UBS
Switzerland
$27K -$151 -6 -0.6%
AssetMark Inc
24
AssetMark Inc
California
$20K +$4.37K +174 +28%
Deutsche Bank
25
Deutsche Bank
Germany
$15K

FLTR Hedge Fund Activity: Q3 2014 in Review

28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2014, worth a combined $18.4M — up 8.7% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLTR positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.38M. The largest seller was Royal Bank of Canada, cutting an estimated $871K.

  • 28 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2014, up from 24 in Q2 2014.
  • Funds reported $18.4M of VanEck IG Floating Rate ETF stock for Q3 2014, up 8.7% quarter-over-quarter.
  • 5 funds opened new VanEck IG Floating Rate ETF positions in Q3 2014 and 1 closed out, a net change of +4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2014 was Jane Street, an estimated $1.38M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $871K sold.

Based on aggregated 13F filings for Q3 2014.