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VanEck IG Floating Rate ETF
FLTR

55 hedge funds and large institutions have $105M invested in VanEck IG Floating Rate ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 4

62% more capital invested

Capital invested by funds: $64.7M → $105M (+$40.4M)

25% more funds holding

Funds holding: 44 → 55 (+11)

3.44% more ownership

Funds ownership: 27.81% → 31.25% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
30
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.31M
2
Bank of America
Bank of America
North Carolina
+$5.11M
3
CHA
Cedar Hill Associates
Illinois
+$4.29M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.27M
5
SSWM
Sheets Smith Wealth Management
North Carolina
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
SFG
SNS Financial Group
Minnesota
-$125K
2
LWAC
Laurel Wealth Advisors (California)
California
-$124K
3
FGC
Financial Gravity Companies
Texas
-$6.79K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$5.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$19.6M +$2.18M +86,243 +13%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.94M +$3.27M +129,208 +70%
SPL
3
Smart Portfolios LLC
Washington
$7.63M +$12.1K +478 +0.2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.82M +$6.31M +249,144 +1,225%
Bank of America
5
Bank of America
North Carolina
$6.16M +$5.11M +201,801 +479%
TFF
6
The Family Firm
Maryland
$6.03M +$60.9K +2,405 +1%
HCA
7
Heck Capital Advisors
Wisconsin
$4.57M +$144K +5,677 +3%
CHA
8
Cedar Hill Associates
Illinois
$4.28M +$4.29M +169,373 New
Jane Street
9
Jane Street
New York
$3.08M +$2.7M +106,468 +692%
Ameriprise
10
Ameriprise
Minnesota
$2.94M +$1.76M +69,440 +147%
SSWM
11
Sheets Smith Wealth Management
North Carolina
$2.79M +$2.8M +110,511 New
Morgan Stanley
12
Morgan Stanley
New York
$2.65M +$469K +18,531 +21%
WPIC
13
White Pine Investment Company
Michigan
$2.55M +$2.56M +101,120 New
Wells Fargo
14
Wells Fargo
California
$2.53M +$1.1M +43,615 +77%
FIM
15
Freedom Investment Management
Connecticut
$1.93M +$31.5K +1,244 +2%
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$1.86M +$798K +31,502 +75%
AFC
17
AFT Forsyth & Company
Florida
$1.69M +$1.69M +66,790 New
Stifel Financial
18
Stifel Financial
Missouri
$1.58M +$317K +12,505 +25%
CFIA
19
Cantor Fitzgerald Investment Advisors
New York
$1.57M +$560K +22,120 +55%
SFG
20
SNS Financial Group
Minnesota
$1.22M -$125K -4,950 -9%
LPL Financial
21
LPL Financial
California
$1.2M +$79K +3,118 +7%
FPB
22
First PREMIER Bank
South Dakota
$1.17M – – –
UBS Group
23
UBS Group
Switzerland
$1.13M +$159K +6,278 +16%
GC
24
Guggenheim Capital
Illinois
$1.12M +$1.12M +44,212 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$516K +20,373 +103%
1
2 3

FLTR Hedge Fund Activity: Q1 2018 in Review

55 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2018, worth a combined $105M — up 62% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLTR positions and 0 closed out — a net gain of 11 holders — while 30 added to existing stakes and 4 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $6.31M. The largest seller was SNS Financial Group, cutting an estimated $125K.

  • 55 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2018, up from 44 in Q4 2017.
  • Funds reported $105M of VanEck IG Floating Rate ETF stock for Q1 2018, up 62% quarter-over-quarter.
  • 11 funds opened new VanEck IG Floating Rate ETF positions in Q1 2018 and 0 closed out, a net change of +11 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2018 was Envestnet Asset Management, an estimated $6.31M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2018 was SNS Financial Group, an estimated $125K sold.

Based on aggregated 13F filings for Q1 2018.