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VanEck IG Floating Rate ETF

28 hedge funds and large institutions have $27.2M invested in VanEck IG Floating Rate ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $22.1M → $27.2M (+$5.12M)

6.02% more ownership

Funds ownership: 28.5%34.52% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 2928 (-1)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
9
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFF
1
The Family Firm
Maryland
$5.38M +$160K +6,524 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.09M +$3.77M +153,590 +293%
Jane Street
3
Jane Street
New York
$2.54M +$1.65M +67,105 +187%
SFG
4
SNS Financial Group
Minnesota
$1.65M +$147K +5,995 +10%
EMA
5
Efficient Market Advisors
California
$1.63M +$27.4K +1,114 +2%
FIM
6
Freedom Investment Management
Connecticut
$1.38M +$192K +7,833 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.32M +$743K +30,262 +130%
IA
8
IFP Advisors
Florida
$1.25M +$1.22M +49,807 New
ICM
9
IMS Capital Management
Oregon
$1.21M -$48.1K -1,958 -4%
MFS
10
MSI Financial Services
Massachusetts
$921K -$57.4K -2,336 -6%
Morgan Stanley
11
Morgan Stanley
New York
$804K -$115K -4,701 -13%
FFA
12
First Foundation Advisors
California
$797K
LPL Financial
13
LPL Financial
California
$646K -$55K -2,238 -8%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$542K
Bank of America
15
Bank of America
North Carolina
$435K -$29.8K -1,212 -6%
FPB
16
First PREMIER Bank
South Dakota
$412K
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K -$6.07K -247 -2%
AP
18
Advisors Preferred
Maryland
$283K -$688K -28,030 -71%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$209K +$12.3K +501 +6%
SEIA
20
Signature Estate & Investment Advisors
California
$110K -$396K -16,130 -78%
Citigroup
21
Citigroup
New York
$81K -$4.91K -200 -6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$79K -$587K -23,909 -88%
UBS Group
23
UBS Group
Switzerland
$59K -$18.8K -767 -24%
AIG
24
American International Group
New York
$45K -$3.93K -160 -8%
WEC
25
Winslow Evans & Crocker
Massachusetts
$5.76K +$2.41K +98 +72%

FLTR Hedge Fund Activity: Q1 2016 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2016, worth a combined $27.2M — up 23% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FLTR and 1 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.77M. The largest seller was Advisors Preferred, cutting an estimated $688K.

  • 28 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2016, down from 29 in Q4 2015.
  • Funds reported $27.2M of VanEck IG Floating Rate ETF stock for Q1 2016, up 23% quarter-over-quarter.
  • 1 fund opened new VanEck IG Floating Rate ETF positions in Q1 2016 and 2 closed out, a net change of -1 holder.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $3.77M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2016 was Advisors Preferred, an estimated $688K sold.

Based on aggregated 13F filings for Q1 2016.