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VanEck IG Floating Rate ETF

67 hedge funds and large institutions have $145M invested in VanEck IG Floating Rate ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

39% more capital invested

Capital invested by funds: $105M → $145M (+$40.5M)

22% more funds holding

Funds holding: 5567 (+12)

0.93% less ownership

Funds ownership: 31.25%30.33% (-0.93%)

Holders
67
Holders Change
+12
Holders Change %
+21.82%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
17
Increased
23
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
1
Cedar Hill Associates
Illinois
$22.5M +$18.2M +721,360 +426%
CS
2
Credit Suisse
Switzerland
$18.9M -$732K -28,925 -4%
Bank of America
3
Bank of America
North Carolina
$12.8M +$6.6M +261,048 +107%
Jane Street
4
Jane Street
New York
$8.2M +$5.13M +202,763 +166%
SPL
5
Smart Portfolios LLC
Washington
$7.71M +$79.7K +3,149 +1%
VF
6
Virtu Financial
New York
$7.38M +$7.39M +292,216 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.03M +$218K +8,606 +3%
TFF
8
The Family Firm
Maryland
$5.96M -$72.4K -2,863 -1%
ACM
9
Arlington Capital Management
Illinois
$4.74M +$4.75M +187,690 New
HCA
10
Heck Capital Advisors
Wisconsin
$4.53M -$39K -1,541 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$4.44M +$1.79M +70,802 +67%
CWM
12
Cornerstone Wealth Management
Missouri
$4.03M +$2.57M +101,702 New
Wells Fargo
13
Wells Fargo
California
$4.03M +$1.5M +59,399 +59%
IAA
14
Ironsides Asset Advisors
North Carolina
$2.27M +$2.28M +89,980 New
KA
15
Kovack Advisors
Florida
$2.17M +$2.18M +86,052 New
AFC
16
AFT Forsyth & Company
Florida
$1.71M +$18.2K +719 +1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M +$660K +26,076 +65%
GC
18
Guggenheim Capital
Illinois
$1.62M +$500K +19,748 +45%
Stifel Financial
19
Stifel Financial
Missouri
$1.57M -$4.25K -168 -0.3%
CFIA
20
Cantor Fitzgerald Investment Advisors
New York
$1.57M
BCA
21
Bay Colony Advisors
Massachusetts
$1.52M +$1.52M +60,192 New
Ameriprise
22
Ameriprise
Minnesota
$1.51M -$1.44M -56,922 -49%
UBS Group
23
UBS Group
Switzerland
$1.46M +$326K +12,881 +29%
LPL Financial
24
LPL Financial
California
$1.2M -$1.49K -59 -0.1%
FPB
25
First PREMIER Bank
South Dakota
$1.17M

FLTR Hedge Fund Activity: Q2 2018 in Review

67 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2018, worth a combined $145M — up 39% from $105M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FLTR positions and 4 closed out — a net gain of 13 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Cedar Hill Associates, adding an estimated $18.2M. The largest seller was Royal Bank of Canada, cutting an estimated $7.78M.

  • 67 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2018, up from 55 in Q1 2018.
  • Funds reported $145M of VanEck IG Floating Rate ETF stock for Q2 2018, up 39% quarter-over-quarter.
  • 17 funds opened new VanEck IG Floating Rate ETF positions in Q2 2018 and 4 closed out, a net change of +13 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2018 was Cedar Hill Associates, an estimated $18.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $7.78M sold.

Based on aggregated 13F filings for Q2 2018.