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VanEck IG Floating Rate ETF

35 hedge funds and large institutions have $20.2M invested in VanEck IG Floating Rate ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

30% more funds holding

Funds holding: 2735 (+8)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

5% less capital invested

Capital invested by funds: $21.2M → $20.2M (-$993K)

10.82% less ownership

Funds ownership: 26.52%15.69% (-11%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
9
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.21M +$2.21M +87,887 New
FIM
2
Freedom Investment Management
Connecticut
$1.79M +$9.39K +374 +0.5%
SFG
3
SNS Financial Group
Minnesota
$1.76M -$416K -16,549 -19%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.46M +$1.14M +45,229 +356%
Stifel Financial
5
Stifel Financial
Missouri
$1.37M +$1.36M +54,248 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.33M +$1.32M +52,694 New
Morgan Stanley
7
Morgan Stanley
New York
$1.23M -$135K -5,392 -10%
EMA
8
Efficient Market Advisors
California
$1.07M -$50.1K -1,996 -4%
ICM
9
IMS Capital Management
Oregon
$1.03M -$80.7K -3,211 -7%
LPL Financial
10
LPL Financial
California
$890K +$139K +5,530 +19%
Wells Fargo
11
Wells Fargo
California
$800K +$726K +28,895 +1,009%
Bank of America
12
Bank of America
North Carolina
$761K -$130K -5,170 -15%
LWAC
13
Laurel Wealth Advisors (California)
California
$615K
SPC
14
Sigma Planning Corp
Michigan
$572K +$31.3K +1,246 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$465K -$14.2K -564 -3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$458K
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K -$1.76M -69,980 -81%
FPB
18
First PREMIER Bank
South Dakota
$421K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$333K +$332K +13,199 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$266K +$266K +10,575 New
SG Americas Securities
21
SG Americas Securities
New York
$202K +$201K +8,000 New
FHC
22
First Heartland Consultants
Missouri
$200K +$200K +7,947 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$162K +$38.5K +1,534 +31%
UBS Group
24
UBS Group
Switzerland
$135K +$119K +4,756 +786%
AIM
25
Advantage Investment Management
Iowa
$100K +$99.6K +3,965 New

FLTR Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2017, worth a combined $20.2M — down 4.7% from $21.2M a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $2.21M. The largest seller was The Family Firm, exiting entirely with an estimated $5.74M sold.

  • 35 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2017, up from 27 in Q4 2016.
  • Funds reported $20.2M of VanEck IG Floating Rate ETF stock for Q1 2017, down 4.7% quarter-over-quarter.
  • 10 funds opened new VanEck IG Floating Rate ETF positions in Q1 2017 and 1 closed out, a net change of +9 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2017 was Jane Street, an estimated $2.21M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2017 was The Family Firm, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2017.