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VanEck IG Floating Rate ETF

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.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 2931 (+2)

1.24% more ownership

Funds ownership: 34.16%35.4% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $34M → $33.9M (-$51.7K)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.2M +$3.81M +153,061 +158%
TFF
2
The Family Firm
Maryland
$5.38M +$116K +4,645 +2%
EMA
3
Efficient Market Advisors
California
$3.96M -$1.82M -73,296 -31%
Morgan Stanley
4
Morgan Stanley
New York
$3.18M +$544K +21,853 +21%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.19M +$1.31M +52,806 +150%
SFG
6
SNS Financial Group
Minnesota
$1.85M -$318K -12,794 -15%
MFS
7
MSI Financial Services
Massachusetts
$1.71M -$325K -13,072 -16%
AP
8
Advisors Preferred
Maryland
$1.64M -$108K -4,320 -6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.18M -$550K -22,095 -32%
NPC
10
National Planning Corporation
California
$1.11M +$1.12M +44,831 New
ICM
11
IMS Capital Management
Oregon
$809K +$152K +6,122 +23%
Bank of America
12
Bank of America
North Carolina
$618K -$2.04M -82,045 -77%
Jane Street
13
Jane Street
New York
$612K -$780K -31,344 -56%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$596K
CG
15
Caprock Group
Idaho
$562K
LPL Financial
16
LPL Financial
California
$533K -$98.4K -3,954 -16%
FIM
17
Freedom Investment Management
Connecticut
$446K +$115K +4,619 +35%
SEIA
18
Signature Estate & Investment Advisors
California
$313K -$856K -34,393 -73%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$252K +$20.1K +808 +9%
DADC
20
D.A. Davidson & Co
Montana
$214K -$84.4K -3,391 -28%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$207K
KIA
22
King Investment Advisors
Texas
$201K
Citigroup
23
Citigroup
New York
$56K
AIG
24
American International Group
New York
$50.4K +$3.98K +160 +9%
UBS Group
25
UBS Group
Switzerland
$32K -$219K -8,817 -87%

FLTR Hedge Fund Activity: Q2 2015 in Review

31 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2015, worth a combined $33.9M — down 0.15% from $34M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FLTR positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.81M. The largest seller was Bank of America, cutting an estimated $2.04M.

  • 31 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2015, up from 29 in Q1 2015.
  • Funds reported $33.9M of VanEck IG Floating Rate ETF stock for Q2 2015, down 0.15% quarter-over-quarter.
  • 2 funds opened new VanEck IG Floating Rate ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $3.81M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2015 was Bank of America, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2015.