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VanEck IG Floating Rate ETF
FLTR

33 hedge funds and large institutions have $32.4M invested in VanEck IG Floating Rate ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

76% more capital invested

Capital invested by funds: $18.4M → $32.4M (+$14M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

18% more funds holding

Funds holding: 28 → 33 (+5)

14.81% more ownership

Funds ownership: 20.33% → 35.14% (+15%)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
11
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EMA
Efficient Market Advisors
California
+$5.73M
2
AP
Advisors Preferred
Maryland
+$1.68M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.51M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$867K
5
Bank of America
Bank of America
North Carolina
+$805K

Top Sellers

1
Jane Street
Jane Street
New York
-$681K
2
Morgan Stanley
Morgan Stanley
New York
-$599K
3
RJA
Raymond James & Associates
Florida
-$536K
4
AIG
American International Group
New York
-$475K
5
UR
USCA RIA
Texas
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMA
1
Efficient Market Advisors
California
$5.72M +$5.73M +229,225 New
TFF
2
The Family Firm
Maryland
$5M +$5.01M +200,422 New
Morgan Stanley
3
Morgan Stanley
New York
$2.6M -$599K -23,949 -19%
SFG
4
SNS Financial Group
Minnesota
$2.21M +$133K +5,323 +6%
MFS
5
MSI Financial Services
Massachusetts
$2.1M -$128K -5,124 -6%
Bank of America
6
Bank of America
North Carolina
$1.75M +$805K +32,181 +85%
AP
7
Advisors Preferred
Maryland
$1.67M +$1.68M +67,200 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.51M +$1.51M +60,223 +21,508%
PI
9
Placemark Investments
Illinois
$1.27M -$164K -6,556 -11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.19M +$300K +12,010 +33%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.07M +$867K +34,645 +424%
FAAS
12
First Allied Advisory Services
California
$1.04M +$27.7K +1,108 +3%
LPL Financial
13
LPL Financial
California
$967K +$222K +8,870 +30%
SEIA
14
Signature Estate & Investment Advisors
California
$847K -$268K -10,730 -24%
Jane Street
15
Jane Street
New York
$694K -$681K -27,224 -49%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$599K +$354K +14,160 +144%
ICM
17
IMS Capital Management
Oregon
$563K +$207K +8,280 +58%
UBS Group
18
UBS Group
Switzerland
$398K +$399K +15,934 New
DADC
19
D.A. Davidson & Co
Montana
$299K +$301K +12,025 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$213K +$5.05K +202 +2%
FIM
21
Freedom Investment Management
Connecticut
$204K +$204K +8,160 New
KIA
22
King Investment Advisors
Texas
$201K – – –
NFG
23
Next Financial Group
Texas
$91K -$296K -11,821 -76%
Citigroup
24
Citigroup
New York
$57K +$775 +31 +1%
AIG
25
American International Group
New York
$46.6K -$475K -19,009 -91%
1
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FLTR Hedge Fund Activity: Q4 2014 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q4 2014, worth a combined $32.4M — up 76% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLTR positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Efficient Market Advisors, opening a new position worth an estimated $5.73M. The largest seller was Jane Street, cutting an estimated $681K.

  • 33 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q4 2014, up from 28 in Q3 2014.
  • Funds reported $32.4M of VanEck IG Floating Rate ETF stock for Q4 2014, up 76% quarter-over-quarter.
  • 9 funds opened new VanEck IG Floating Rate ETF positions in Q4 2014 and 3 closed out, a net change of +6 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q4 2014 was Efficient Market Advisors, an estimated $5.73M added.
  • The largest VanEck IG Floating Rate ETF seller in Q4 2014 was Jane Street, an estimated $681K sold.

Based on aggregated 13F filings for Q4 2014.