VanEck IG Floating Rate ETF
FLTR
28 hedge funds and large institutions have $29M 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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.18% less ownership
Funds ownership: 35.4% → 32.22% (-3.2%)
10% less funds holding
Funds holding: 31 → 28 (-3)
16% less capital invested
Capital invested by funds: $34.3M → $29M (-$5.35M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$396K |
| 2 |
ICM
IMS Capital Management
Portland,
Oregon
|
+$360K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$154K |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$128K |
| 5 |
CG
Caprock Group
Boise,
Idaho
|
+$99.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$1.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 3 |
Morgan Stanley
New York
|
-$567K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$478K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$373K |
FLTR Hedge Fund Activity: Q3 2015 in Review
28 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2015, worth a combined $29M — down 16% from $34.3M 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 $29M 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.