We are live on ! Find out more
FLTR icon

VanEck IG Floating Rate ETF

27 hedge funds and large institutions have $21.2M invested in VanEck IG Floating Rate ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 2927 (-2)

8.63% less ownership

Funds ownership: 35.15%26.52% (-8.6%)

22% less capital invested

Capital invested by funds: $27.2M → $21.2M (-$5.94M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFF
1
The Family Firm
Maryland
$5.74M -$166K -6,663 -3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M -$480K -19,238 -18%
SFG
3
SNS Financial Group
Minnesota
$2.16M +$2.16M +86,495 New
FIM
4
Freedom Investment Management
Connecticut
$1.76M +$10.1K +404 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$1.35M +$681K +27,323 +102%
EMA
6
Efficient Market Advisors
California
$1.11M +$85.6K +3,434 +8%
ICM
7
IMS Capital Management
Oregon
$1.1M +$7.13K +286 +0.7%
Bank of America
8
Bank of America
North Carolina
$885K +$401K +16,091 +83%
LPL Financial
9
LPL Financial
California
$746K +$429K +17,210 +136%
LWAC
10
Laurel Wealth Advisors (California)
California
$610K +$303K +12,140 +99%
SPC
11
Sigma Planning Corp
Michigan
$536K -$5.41K -217 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$488K -$882K -35,391 -64%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$476K +$6.83K +274 +1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$454K
FPB
15
First PREMIER Bank
South Dakota
$418K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$318K -$4.07M -163,112 -93%
AP
17
Advisors Preferred
Maryland
$263K -$177K -7,100 -40%
MFS
18
MSI Financial Services
Massachusetts
$261K -$44.5K -1,784 -15%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$122K +$11.9K +476 +11%
Citigroup
20
Citigroup
New York
$77K
Wells Fargo
21
Wells Fargo
California
$72K +$71.4K +2,864 +286,400%
AA
22
AlphaMark Advisors
Kentucky
$55K +$54.9K +2,200 New
AG
23
Advisor Group
Arizona
$15K
UBS Group
24
UBS Group
Switzerland
$15K +$4.99K +200 +49%
WEC
25
Winslow Evans & Crocker
Massachusetts
$1.05K

FLTR Hedge Fund Activity: Q4 2016 in Review

27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q4 2016, worth a combined $21.2M — down 22% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FLTR and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was SNS Financial Group, opening a new position worth an estimated $2.16M. The largest seller was Susquehanna International Group, cutting an estimated $4.07M.

  • 27 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q4 2016, down from 29 in Q3 2016.
  • Funds reported $21.2M of VanEck IG Floating Rate ETF stock for Q4 2016, down 22% quarter-over-quarter.
  • 2 funds opened new VanEck IG Floating Rate ETF positions in Q4 2016 and 4 closed out, a net change of -2 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q4 2016 was SNS Financial Group, an estimated $2.16M added.
  • The largest VanEck IG Floating Rate ETF seller in Q4 2016 was Susquehanna International Group, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2016.