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VanEck IG Floating Rate ETF

28 hedge funds and large institutions have $28.6M invested in VanEck IG Floating Rate ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.18% less ownership

Funds ownership: 35.4%32.22% (-3.2%)

10% less funds holding

Funds holding: 3128 (-3)

16% less capital invested

Capital invested by funds: $33.9M → $28.6M (-$5.33M)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
17
Closed
4
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
$5.9M -$283K -11,396 -5%
TFF
2
The Family Firm
Maryland
$5.01M -$338K -13,634 -6%
Morgan Stanley
3
Morgan Stanley
New York
$2.6M -$567K -22,858 -18%
EMA
4
Efficient Market Advisors
California
$2.42M -$1.53M -61,504 -39%
SFG
5
SNS Financial Group
Minnesota
$1.59M -$248K -9,999 -13%
AP
6
Advisors Preferred
Maryland
$1.5M -$135K -5,450 -8%
MFS
7
MSI Financial Services
Massachusetts
$1.33M -$373K -15,016 -22%
ICM
8
IMS Capital Management
Oregon
$1.16M +$360K +14,511 +45%
NPC
9
National Planning Corporation
California
$1.07M -$38.2K -1,538 -3%
Jane Street
10
Jane Street
New York
$1M +$396K +15,974 +65%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$698K -$478K -19,265 -41%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$667K -$1.52M -61,144 -69%
CG
13
Caprock Group
Idaho
$658K +$99.3K +4,000 +18%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$544K -$49.7K -2,001 -8%
Bank of America
15
Bank of America
North Carolina
$474K -$142K -5,708 -23%
LPL Financial
16
LPL Financial
California
$445K -$84.9K -3,420 -16%
SEIA
17
Signature Estate & Investment Advisors
California
$440K +$128K +5,151 +41%
FIM
18
Freedom Investment Management
Connecticut
$380K -$322K -12,980 -72%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$206K
UBS Group
20
UBS Group
Switzerland
$185K +$154K +6,186 +477%
DADC
21
D.A. Davidson & Co
Montana
$176K -$37.2K -1,500 -17%
Citigroup
22
Citigroup
New York
$56K
AIG
23
American International Group
New York
$50K
HI
24
Hudock Inc
Pennsylvania
$14K +$14.8K +595 New
AssetMark Inc
25
AssetMark Inc
California
$7K -$8.39K -338 -54%

FLTR Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2015, worth a combined $28.6M — down 16% from $33.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FLTR and 1 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $396K. The largest seller was Efficient Market Advisors, cutting an estimated $1.53M.

  • 28 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2015, down from 31 in Q2 2015.
  • Funds reported $28.6M of VanEck IG Floating Rate ETF stock for Q3 2015, down 16% quarter-over-quarter.
  • 1 fund opened new VanEck IG Floating Rate ETF positions in Q3 2015 and 4 closed out, a net change of -3 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2015 was Jane Street, an estimated $396K added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2015 was Efficient Market Advisors, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2015.