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VanEck IG Floating Rate ETF
FLTR

Overview Fund Activity

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.

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
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.66M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$877K
4
Jane Street
4
Jane Street
New York
$1.39M
5
CG
5
Caprock Group
Idaho
$562K

Top Sellers

1
FAAS
1
First Allied Advisory Services
California
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$232K
3
LPL Financial
3
LPL Financial
California
$631K
4
UBS Group
4
UBS Group
Switzerland
$252K
5
NFG
5
Next Financial Group
Texas
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
EMA
1
Efficient Market Advisors
California
$5.79M 232,749 +3,524 +2%
TFF
2
The Family Firm
Maryland
$5.26M 211,656 +11,234 +6%
Bank of America
3
Bank of America
North Carolina
$2.66M 106,914 +36,786 +52%
Morgan Stanley
4
Morgan Stanley
New York
$2.64M 106,071 +1,623 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.4M 96,607 +36,104 +60%
SFG
6
SNS Financial Group
Minnesota
$2.17M 87,106 -1,603 -2%
MFS
7
MSI Financial Services
Massachusetts
$2.04M 81,833 -2,469 -3%
AP
8
Advisors Preferred
Maryland
$1.75M 70,250 +3,050 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.73M 69,551 +21,670 +45%
Jane Street
10
Jane Street
New York
$1.39M 55,983 +28,168 +101%
SEIA
11
Signature Estate & Investment Advisors
California
$1.17M 47,009 +13,068 +39%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$877K 35,275 +35,275 New
ICM
13
IMS Capital Management
Oregon
$657K 26,421 +3,841 +17%
LPL Financial
14
LPL Financial
California
$631K 25,373 -13,376 -35%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$597K 24,004 – –
CG
16
Caprock Group
Idaho
$562K 22,600 +22,600 New
FIM
17
Freedom Investment Management
Connecticut
$331K 13,324 +5,164 +63%
DADC
18
D.A. Davidson & Co
Montana
$299K 12,025 – –
UBS Group
19
UBS Group
Switzerland
$252K 10,115 -5,819 -37%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$232K 9,346 -33,463 -78%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$207K 8,329 -181 -2%
KIA
22
King Investment Advisors
Texas
$201K 8,100 – –
Citigroup
23
Citigroup
New York
$56K 2,270 – –
AIG
24
American International Group
New York
$46.4K 1,867 – –
AssetMark Inc
25
AssetMark Inc
California
$15K 622 – –
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