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VanEck IG Floating Rate ETF
FLTR

86 hedge funds and large institutions have $229M invested in VanEck IG Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more funds holding

Funds holding: 82 → 86 (+4)

0.85% more ownership

Funds ownership: 44.65% → 45.5% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $232M → $229M (-$2.2M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
25
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWPS
Pinnacle Wealth Planning Services
Ohio
+$10.2M
2
Jane Street
Jane Street
New York
+$6.84M
3
ATFA
All Terrain Financial Advisors
Minnesota
+$5.72M
4
WPIC
White Pine Investment Company
Michigan
+$4.11M
5
Wells Fargo
Wells Fargo
California
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
MIA
MainStreet Investment Advisors
Illinois
-$15.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.73M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.55M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$3.39M
5
PI
Parkside Investments
Illinois
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFC
26
AFT Forsyth & Company
Florida
$1.77M +$227 +9 +0%
RJA
27
Raymond James & Associates
Florida
$1.39M -$656K -26,059 -32%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$1.36M +$1.36M +54,160 New
FPB
29
First PREMIER Bank
South Dakota
$1.17M – – –
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.09M -$152K -6,028 -12%
SFG
31
SNS Financial Group
Minnesota
$1.03M -$25.5K -1,013 -2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.02M -$3.55M -140,998 -78%
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$975K +$265K +10,518 +37%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$793K -$151K -5,987 -16%
MIA
35
MainStreet Investment Advisors
Illinois
$788K -$15.6M -620,368 -95%
HighTower Advisors
36
HighTower Advisors
Illinois
$669K -$14.5K -577 -2%
GIA
37
Gladstone Institutional Advisory
Florida
$619K -$1.01M -39,953 -62%
BCI
38
Brinker Capital Investments
Pennsylvania
$618K – – –
DWM
39
Darwin Wealth Management
Florida
$610K +$38.8K +1,542 +7%
VCM
40
Vivaldi Capital Management
Illinois
$589K -$461K -18,310 -44%
LWAC
41
Laurel Wealth Advisors (California)
California
$533K – – –
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$529K -$31.8K -1,262 -6%
MML Investors Services
43
MML Investors Services
Massachusetts
$519K +$22.6K +896 +5%
SPC
44
Sigma Planning Corp
Michigan
$508K +$831 +33 +0.2%
AP
45
Advisors Preferred
Maryland
$505K +$3.78K +150 +0.8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$483K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$461K -$1.03M -41,007 -69%
AFS
48
Access Financial Services
Minnesota
$454K +$454K +18,010 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$365K -$91K -3,615 -20%
BCA
50
Bay Colony Advisors
Massachusetts
$357K +$8.91K +354 +3%
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FLTR Hedge Fund Activity: Q2 2019 in Review

86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2019, worth a combined $229M — down 0.95% from $232M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLTR positions and 5 closed out — a net gain of 6 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Pinnacle Wealth Planning Services, adding an estimated $10.2M. The largest seller was MainStreet Investment Advisors, cutting an estimated $15.6M.

  • 86 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2019, up from 82 in Q1 2019.
  • Funds reported $229M of VanEck IG Floating Rate ETF stock for Q2 2019, down 0.95% quarter-over-quarter.
  • 11 funds opened new VanEck IG Floating Rate ETF positions in Q2 2019 and 5 closed out, a net change of +6 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2019 was Pinnacle Wealth Planning Services, an estimated $10.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2019 was MainStreet Investment Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2019.