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VanEck IG Floating Rate ETF

37 hedge funds and large institutions have $29M invested in VanEck IG Floating Rate ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $20.2M → $29M (+$8.75M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3537 (+2)

2.53% more ownership

Funds ownership: 15.69%18.23% (+2.5%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFF
1
The Family Firm
Maryland
$5.83M +$5.82M +231,193 New
BCM
2
Bluefin Capital Management
New York
$2.26M +$2.26M +89,645 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M +$1.58M +62,688 +370%
FIM
4
Freedom Investment Management
Connecticut
$1.9M +$108K +4,284 +6%
Morgan Stanley
5
Morgan Stanley
New York
$1.87M +$643K +25,534 +52%
SFG
6
SNS Financial Group
Minnesota
$1.62M -$147K -5,820 -8%
Stifel Financial
7
Stifel Financial
Missouri
$1.36M -$11.9K -473 -0.9%
CFIA
8
Cantor Fitzgerald Investment Advisors
New York
$1.11M +$1.11M +43,943 New
Jane Street
9
Jane Street
New York
$1.11M -$1.11M -44,062 -50%
ICM
10
IMS Capital Management
Oregon
$1.02M -$7.22K -287 -0.7%
Bank of America
11
Bank of America
North Carolina
$912K +$150K +5,944 +20%
Wells Fargo
12
Wells Fargo
California
$885K +$83.6K +3,320 +10%
Ameriprise
13
Ameriprise
Minnesota
$800K +$799K +31,718 New
UBS Group
14
UBS Group
Switzerland
$647K +$511K +20,304 +379%
SPC
15
Sigma Planning Corp
Michigan
$593K +$20.1K +797 +4%
LWAC
16
Laurel Wealth Advisors (California)
California
$586K -$30.1K -1,195 -5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$480K +$14.7K +582 +3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$458K
FPB
19
First PREMIER Bank
South Dakota
$422K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$377K +$43.9K +1,745 +13%
LPL Financial
21
LPL Financial
California
$370K -$521K -20,711 -59%
AP
22
Advisors Preferred
Maryland
$340K -$3.02K -120 -0.9%
VKH
23
Virtu KCG Holdings
New York
$328K +$327K +12,997 New
BCI
24
Brinker Capital Investments
Pennsylvania
$326K +$325K +12,912 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$294K +$132K +5,246 +82%

FLTR Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2017, worth a combined $29M — up 43% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLTR positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was The Family Firm, opening a new position worth an estimated $5.82M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.46M sold.

  • 37 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2017, up from 35 in Q1 2017.
  • Funds reported $29M of VanEck IG Floating Rate ETF stock for Q2 2017, up 43% quarter-over-quarter.
  • 8 funds opened new VanEck IG Floating Rate ETF positions in Q2 2017 and 5 closed out, a net change of +3 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2017 was The Family Firm, an estimated $5.82M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2017 was Susquehanna International Group, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2017.