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VanEck IG Floating Rate ETF
FLTR

Overview Fund Activity

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.

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
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.01M
2
ICM
2
IMS Capital Management
Oregon
$1.16M
3
UBS Group
3
UBS Group
Switzerland
$185K
4
SEIA
4
Signature Estate & Investment Advisors
California
$440K
5
CG
5
Caprock Group
Idaho
$658K

Top Sellers

1
EMA
1
Efficient Market Advisors
California
$2.42M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$667K
3
FIM
3
Freedom Investment Management
Connecticut
$380K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$698K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.9M 238,272 -11,396 -5%
TFF
2
The Family Firm
Maryland
$5.02M 202,667 -13,634 -6%
Morgan Stanley
3
Morgan Stanley
New York
$2.6M 105,066 -22,858 -18%
EMA
4
Efficient Market Advisors
California
$2.42M 97,949 -61,504 -39%
SFG
5
SNS Financial Group
Minnesota
$1.59M 64,313 -9,999 -13%
AP
6
Advisors Preferred
Maryland
$1.5M 60,480 -5,450 -8%
MFS
7
MSI Financial Services
Massachusetts
$1.33M 53,745 -15,016 -22%
ICM
8
IMS Capital Management
Oregon
$1.16M 47,054 +14,511 +45%
NPC
9
National Planning Corporation
California
$1.07M 43,293 -1,538 -3%
Jane Street
10
Jane Street
New York
$1.01M 40,613 +15,974 +65%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$698K 28,191 -19,265 -41%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$667K 26,937 -61,144 -69%
CG
13
Caprock Group
Idaho
$658K 26,600 +4,000 +18%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$544K 22,003 -2,001 -8%
Bank of America
15
Bank of America
North Carolina
$474K 19,161 -5,708 -23%
LPL Financial
16
LPL Financial
California
$445K 17,999 -3,420 -16%
SEIA
17
Signature Estate & Investment Advisors
California
$440K 17,767 +5,151 +41%
FIM
18
Freedom Investment Management
Connecticut
$380K 4,963 -12,980 -72%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$206K 8,329 – –
UBS Group
20
UBS Group
Switzerland
$185K 7,484 +6,186 +477%
DADC
21
D.A. Davidson & Co
Montana
$176K 7,134 -1,500 -17%
Citigroup
22
Citigroup
New York
$56K 2,270 – –
AIG
23
American International Group
New York
$50K 2,027 – –
HI
24
Hudock Inc
Pennsylvania
$14K 595 +595 New
AssetMark Inc
25
AssetMark Inc
California
$7K 284 -338 -54%
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