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VanEck IG Floating Rate ETF

29 hedge funds and large institutions have $22.1M invested in VanEck IG Floating Rate ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.72% less ownership

Funds ownership: 32.22%28.5% (-3.7%)

23% less capital invested

Capital invested by funds: $28.6M → $22.1M (-$6.47M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFF
1
The Family Firm
Maryland
$5.23M +$230K +9,287 +5%
EMA
2
Efficient Market Advisors
California
$1.61M -$810K -32,758 -33%
SFG
3
SNS Financial Group
Minnesota
$1.51M -$78.9K -3,191 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.29M +$631K +25,509 +95%
ICM
5
IMS Capital Management
Oregon
$1.26M +$97.6K +3,949 +8%
FIM
6
Freedom Investment Management
Connecticut
$1.19M +$1.07M +43,290 +872%
MFS
7
MSI Financial Services
Massachusetts
$980K -$346K -14,013 -26%
AP
8
Advisors Preferred
Maryland
$974K -$519K -21,000 -35%
Morgan Stanley
9
Morgan Stanley
New York
$922K -$1.67M -67,725 -64%
Jane Street
10
Jane Street
New York
$886K -$116K -4,704 -12%
FFA
11
First Foundation Advisors
California
$798K +$800K +32,350 New
LPL Financial
12
LPL Financial
California
$703K +$259K +10,473 +58%
NPC
13
National Planning Corporation
California
$684K -$382K -15,439 -36%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$669K -$26.4K -1,067 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$575K -$5.31M -214,975 -90%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$543K
SEIA
17
Signature Estate & Investment Advisors
California
$508K +$69.6K +2,816 +16%
Bank of America
18
Bank of America
North Carolina
$465K -$7.32K -296 -2%
FPB
19
First PREMIER Bank
South Dakota
$412K +$413K +16,718 New
WI
20
WrapManager Inc
California
$332K +$333K +13,470 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$198K -$7.91K -320 -4%
DADC
22
D.A. Davidson & Co
Montana
$175K
Citigroup
23
Citigroup
New York
$85K +$29.5K +1,195 +53%
UBS Group
24
UBS Group
Switzerland
$78K -$106K -4,302 -57%
AIG
25
American International Group
New York
$49K -$1.09K -44 -2%

FLTR Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q4 2015, worth a combined $22.1M — down 23% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLTR positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Freedom Investment Management, adding an estimated $1.07M. The largest seller was Royal Bank of Canada, cutting an estimated $5.31M.

  • 29 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $22.1M of VanEck IG Floating Rate ETF stock for Q4 2015, down 23% quarter-over-quarter.
  • 4 funds opened new VanEck IG Floating Rate ETF positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest VanEck IG Floating Rate ETF buyer in Q4 2015 was Freedom Investment Management, an estimated $1.07M added.
  • The largest VanEck IG Floating Rate ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2015.