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VanEck IG Floating Rate ETF
FLTR

Overview Fund Activity

29 hedge funds and large institutions have $29.1M invested in VanEck IG Floating Rate ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
9
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.6M
2
VKH
2
Virtu KCG Holdings
New York
$620K
3
FIM
3
Freedom Investment Management
Connecticut
$1.92M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$557K
5
Citadel Advisors
5
Citadel Advisors
Florida
$393K

Top Sellers

1
IA
1
IFP Advisors
Florida
$0
2
MFS
2
MSI Financial Services
Massachusetts
$324K
3
LPL Financial
3
LPL Financial
California
$289K
4
Jane Street
4
Jane Street
New York
$2.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$680K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.6M 266,046 +60,010 +29%
TFF
2
The Family Firm
Maryland
$5.75M 231,847 +13,369 +6%
Jane Street
3
Jane Street
New York
$2.35M 94,788 -8,226 -8%
FIM
4
Freedom Investment Management
Connecticut
$1.92M 77,338 +21,252 +38%
SFG
5
SNS Financial Group
Minnesota
$1.7M 68,625 +1,508 +2%
EMA
6
Efficient Market Advisors
California
$1.63M 65,549 -756 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.33M 53,559 – –
ICM
8
IMS Capital Management
Oregon
$1.13M 45,327 -3,718 -8%
FFA
9
First Foundation Advisors
California
$803K 32,350 – –
Morgan Stanley
10
Morgan Stanley
New York
$680K 27,396 -5,244 -16%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661K 26,648 +11,967 +82%
VKH
12
Virtu KCG Holdings
New York
$620K 24,998 +24,998 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$557K 22,445 +19,230 +598%
Bank of America
14
Bank of America
North Carolina
$460K 18,527 +874 +5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$451K 18,160 -3,843 -17%
FPB
16
First PREMIER Bank
South Dakota
$415K 16,718 – –
Citadel Advisors
17
Citadel Advisors
Florida
$393K 15,821 +15,821 New
SPC
18
Sigma Planning Corp
Michigan
$363K 14,632 +14,632 New
MFS
19
MSI Financial Services
Massachusetts
$324K 13,067 -24,329 -65%
LPL Financial
20
LPL Financial
California
$289K 11,672 -14,562 -56%
AP
21
Advisors Preferred
Maryland
$234K 9,440 -2,010 -18%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$131K 5,302 -3,208 -38%
SEIA
23
Signature Estate & Investment Advisors
California
$111K 4,455 +2 +0%
UBS Group
24
UBS Group
Switzerland
$77K 3,118 +703 +29%
Citigroup
25
Citigroup
New York
$76K 3,083 -182 -6%
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