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VanEck IG Floating Rate ETF

29 hedge funds and large institutions have $27.2M invested in VanEck IG Floating Rate ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2.72% less ownership

Funds ownership: 37.87%35.15% (-2.7%)

7% less capital invested

Capital invested by funds: $29.1M → $27.2M (-$1.97M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
29
Holders Change
Holders Change %
0%
% 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
2
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
$5.89M +$111K +4,456 +2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.38M -$2.24M -90,227 -34%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.65M +$1.98M +79,508 +298%
Jane Street
4
Jane Street
New York
$2.22M -$139K -5,594 -6%
FIM
5
Freedom Investment Management
Connecticut
$1.75M -$179K -7,198 -9%
Citadel Advisors
6
Citadel Advisors
Florida
$1.58M +$1.18M +47,473 +300%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.37M +$33.8K +1,359 +3%
ICM
8
IMS Capital Management
Oregon
$1.09M -$38.9K -1,566 -3%
EMA
9
Efficient Market Advisors
California
$1.02M -$612K -24,623 -38%
Morgan Stanley
10
Morgan Stanley
New York
$667K -$15.6K -626 -2%
SPC
11
Sigma Planning Corp
Michigan
$540K +$175K +7,032 +48%
Bank of America
12
Bank of America
North Carolina
$481K +$19K +765 +4%
VKH
13
Virtu KCG Holdings
New York
$477K -$145K -5,840 -23%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$468K -$91.6K -3,683 -16%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$453K
AP
16
Advisors Preferred
Maryland
$439K +$203K +8,170 +87%
FPB
17
First PREMIER Bank
South Dakota
$417K
LPL Financial
18
LPL Financial
California
$314K +$23.7K +954 +8%
LWAC
19
Laurel Wealth Advisors (California)
California
$306K +$306K +12,287 New
MFS
20
MSI Financial Services
Massachusetts
$304K -$21.4K -860 -7%
SEIA
21
Signature Estate & Investment Advisors
California
$111K +$50 +2 +0%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$110K -$22.4K -902 -17%
Citigroup
23
Citigroup
New York
$77K
GWM
24
Geneos Wealth Management
Colorado
$21K
AG
25
Advisor Group
Arizona
$15K -$35.5K -1,426 -71%

FLTR Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $27.2M — down 6.8% from $29.1M a quarter earlier.

Fund positioning in FLTR was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 13 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.98M. The largest seller was Susquehanna International Group, cutting an estimated $2.24M.

  • 29 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $27.2M of VanEck IG Floating Rate ETF stock for Q3 2016, down 6.8% quarter-over-quarter.
  • 2 funds opened new VanEck IG Floating Rate ETF positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2016 was Manulife (Manufacturers Life Insurance), an estimated $1.98M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2016.