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VanEck IG Floating Rate ETF
FLTR

Overview Fund Activity

31 hedge funds and large institutions have $33.9M invested in VanEck IG Floating Rate ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 0 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
8
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.19M
3
NPC
3
National Planning Corporation
California
$1.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.18M
5
ICM
5
IMS Capital Management
Oregon
$809K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$618K
2
EMA
2
Efficient Market Advisors
California
$3.96M
3
SEIA
3
Signature Estate & Investment Advisors
California
$313K
4
Jane Street
4
Jane Street
New York
$612K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.2M 249,668 +153,061 +158%
TFF
2
The Family Firm
Maryland
$5.38M 216,301 +4,645 +2%
EMA
3
Efficient Market Advisors
California
$3.96M 159,453 -73,296 -31%
Morgan Stanley
4
Morgan Stanley
New York
$3.18M 127,924 +21,853 +21%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.19M 88,081 +52,806 +150%
SFG
6
SNS Financial Group
Minnesota
$1.85M 74,312 -12,794 -15%
MFS
7
MSI Financial Services
Massachusetts
$1.71M 68,761 -13,072 -16%
AP
8
Advisors Preferred
Maryland
$1.64M 65,930 -4,320 -6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.18M 47,456 -22,095 -32%
NPC
10
National Planning Corporation
California
$1.11M 44,831 +44,831 New
ICM
11
IMS Capital Management
Oregon
$809K 32,543 +6,122 +23%
Bank of America
12
Bank of America
North Carolina
$618K 24,869 -82,045 -77%
Jane Street
13
Jane Street
New York
$612K 24,639 -31,344 -56%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$596K 24,004 – –
CG
15
Caprock Group
Idaho
$562K 22,600 – –
LPL Financial
16
LPL Financial
California
$533K 21,419 -3,954 -16%
FIM
17
Freedom Investment Management
Connecticut
$446K 17,943 +4,619 +35%
SEIA
18
Signature Estate & Investment Advisors
California
$313K 12,616 -34,393 -73%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$252K 10,154 +808 +9%
DADC
20
D.A. Davidson & Co
Montana
$214K 8,634 -3,391 -28%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$207K 8,329 – –
KIA
22
King Investment Advisors
Texas
$201K 8,100 – –
Citigroup
23
Citigroup
New York
$56K 2,270 – –
AIG
24
American International Group
New York
$50.4K 2,027 +160 +9%
UBS Group
25
UBS Group
Switzerland
$32K 1,298 -8,817 -87%
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