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VanEck IG Floating Rate ETF

29 hedge funds and large institutions have $34M invested in VanEck IG Floating Rate ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $32.4M → $34M (+$1.55M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.99% less ownership

Funds ownership: 35.14%34.16% (-0.99%)

12% less funds holding

Funds holding: 3329 (-4)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMA
1
Efficient Market Advisors
California
$5.79M +$87.8K +3,524 +2%
TFF
2
The Family Firm
Maryland
$5.26M +$280K +11,234 +6%
Bank of America
3
Bank of America
North Carolina
$2.66M +$916K +36,786 +52%
Morgan Stanley
4
Morgan Stanley
New York
$2.64M +$40.4K +1,623 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.4M +$899K +36,104 +60%
SFG
6
SNS Financial Group
Minnesota
$2.17M -$39.9K -1,603 -2%
MFS
7
MSI Financial Services
Massachusetts
$2.04M -$61.5K -2,469 -3%
AP
8
Advisors Preferred
Maryland
$1.75M +$76K +3,050 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.73M +$540K +21,670 +45%
Jane Street
10
Jane Street
New York
$1.39M +$702K +28,168 +101%
SEIA
11
Signature Estate & Investment Advisors
California
$1.17M +$325K +13,068 +39%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$877K +$879K +35,275 New
ICM
13
IMS Capital Management
Oregon
$657K +$95.7K +3,841 +17%
LPL Financial
14
LPL Financial
California
$631K -$333K -13,376 -35%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$597K
CG
16
Caprock Group
Idaho
$562K +$563K +22,600 New
FIM
17
Freedom Investment Management
Connecticut
$331K +$129K +5,164 +63%
DADC
18
D.A. Davidson & Co
Montana
$299K
UBS Group
19
UBS Group
Switzerland
$252K -$145K -5,819 -37%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$232K -$833K -33,463 -78%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$207K -$4.51K -181 -2%
KIA
22
King Investment Advisors
Texas
$201K
Citigroup
23
Citigroup
New York
$56K
AIG
24
American International Group
New York
$46.4K
AssetMark Inc
25
AssetMark Inc
California
$15K

FLTR Hedge Fund Activity: Q1 2015 in Review

29 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2015, worth a combined $34M — up 4.8% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FLTR and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $916K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $1.04M sold.

  • 29 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2015, down from 33 in Q4 2014.
  • Funds reported $34M of VanEck IG Floating Rate ETF stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 2 funds opened new VanEck IG Floating Rate ETF positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2015 was Bank of America, an estimated $916K added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2015 was First Allied Advisory Services, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2015.