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VanEck IG Floating Rate ETF

38 hedge funds and large institutions have $55M invested in VanEck IG Floating Rate ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $29M → $55M (+$26M)

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7.37% more ownership

Funds ownership: 18.23%25.59% (+7.4%)

3% more funds holding

Funds holding: 3738 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.7M +$20.6M +817,577 +1,027%
TFF
2
The Family Firm
Maryland
$5.94M +$99.6K +3,947 +2%
HCA
3
Heck Capital Advisors
Wisconsin
$3.68M +$3.67M +145,654 New
Morgan Stanley
4
Morgan Stanley
New York
$2.01M +$132K +5,221 +7%
FIM
5
Freedom Investment Management
Connecticut
$1.94M +$37.8K +1,499 +2%
BCM
6
Bluefin Capital Management
New York
$1.76M -$507K -20,100 -22%
Bank of America
7
Bank of America
North Carolina
$1.52M +$605K +23,990 +66%
SFG
8
SNS Financial Group
Minnesota
$1.5M -$123K -4,877 -8%
Wells Fargo
9
Wells Fargo
California
$1.46M +$574K +22,739 +65%
Stifel Financial
10
Stifel Financial
Missouri
$1.4M +$38.9K +1,541 +3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.2M +$903K +35,800 +307%
CFIA
12
Cantor Fitzgerald Investment Advisors
New York
$1.11M
Ameriprise
13
Ameriprise
Minnesota
$1.02M +$218K +8,662 +27%
ICM
14
IMS Capital Management
Oregon
$958K -$67.2K -2,665 -7%
BCI
15
Brinker Capital Investments
Pennsylvania
$656K +$329K +13,032 +101%
UBS Group
16
UBS Group
Switzerland
$615K -$34.2K -1,354 -5%
LWAC
17
Laurel Wealth Advisors (California)
California
$587K
LPL Financial
18
LPL Financial
California
$520K +$150K +5,927 +40%
SPC
19
Sigma Planning Corp
Michigan
$511K -$82.6K -3,273 -14%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$469K -$11.8K -469 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$459K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$449K +$71.1K +2,817 +19%
FPB
23
First PREMIER Bank
South Dakota
$423K
VF
24
Virtu Financial
New York
$348K +$347K +13,765 New
AP
25
Advisors Preferred
Maryland
$251K -$90K -3,570 -26%

FLTR Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2017, worth a combined $55M — up 90% from $29M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLTR positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $20.6M. The largest seller was Jane Street, exiting entirely with an estimated $1.11M sold.

  • 38 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2017, up from 37 in Q2 2017.
  • Funds reported $55M of VanEck IG Floating Rate ETF stock for Q3 2017, up 90% quarter-over-quarter.
  • 6 funds opened new VanEck IG Floating Rate ETF positions in Q3 2017 and 4 closed out, a net change of +2 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $20.6M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2017 was Jane Street, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2017.