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VanEck IG Floating Rate ETF
FLTR

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $27.2M → $29.1M (+$1.88M)

4% more funds holding

Funds holding: 28 → 29 (+1)

3.36% more ownership

Funds ownership: 34.52% → 37.87% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

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
Susquehanna International Group
Pennsylvania
+$1.48M
2
VKH
Virtu KCG Holdings
New York
+$617K
3
FIM
Freedom Investment Management
Connecticut
+$525K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$475K
5
Citadel Advisors
Citadel Advisors
Florida
+$391K

Top Sellers

1
IA
IFP Advisors
Florida
-$1.25M
2
MFS
MSI Financial Services
Massachusetts
-$601K
3
LPL Financial
LPL Financial
California
-$360K
4
Jane Street
Jane Street
New York
-$203K
5
Morgan Stanley
Morgan Stanley
New York
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.6M +$1.48M +60,010 +29%
TFF
2
The Family Firm
Maryland
$5.75M +$330K +13,369 +6%
Jane Street
3
Jane Street
New York
$2.35M -$203K -8,226 -8%
FIM
4
Freedom Investment Management
Connecticut
$1.92M +$525K +21,252 +38%
SFG
5
SNS Financial Group
Minnesota
$1.7M +$37.2K +1,508 +2%
EMA
6
Efficient Market Advisors
California
$1.63M -$18.7K -756 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.33M – – –
ICM
8
IMS Capital Management
Oregon
$1.13M -$91.8K -3,718 -8%
FFA
9
First Foundation Advisors
California
$803K – – –
Morgan Stanley
10
Morgan Stanley
New York
$680K -$129K -5,244 -16%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661K +$296K +11,967 +82%
VKH
12
Virtu KCG Holdings
New York
$620K +$617K +24,998 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$557K +$475K +19,230 +598%
Bank of America
14
Bank of America
North Carolina
$460K +$21.6K +874 +5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$451K -$94.9K -3,843 -17%
FPB
16
First PREMIER Bank
South Dakota
$415K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$393K +$391K +15,821 New
SPC
18
Sigma Planning Corp
Michigan
$363K +$361K +14,632 New
MFS
19
MSI Financial Services
Massachusetts
$324K -$601K -24,329 -65%
LPL Financial
20
LPL Financial
California
$289K -$360K -14,562 -56%
AP
21
Advisors Preferred
Maryland
$234K -$49.6K -2,010 -18%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$131K -$79.2K -3,208 -38%
SEIA
23
Signature Estate & Investment Advisors
California
$111K +$49 +2 +0%
UBS Group
24
UBS Group
Switzerland
$77K +$17.4K +703 +29%
Citigroup
25
Citigroup
New York
$76K -$4.49K -182 -6%
1
2

FLTR Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2016, worth a combined $29.1M — up 6.9% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLTR positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.48M. The largest seller was IFP Advisors, exiting entirely with an estimated $1.25M sold.

  • 29 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2016, up from 28 in Q1 2016.
  • Funds reported $29.1M of VanEck IG Floating Rate ETF stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 5 funds opened new VanEck IG Floating Rate ETF positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $1.48M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2016 was IFP Advisors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2016.