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VanEck IG Floating Rate ETF
FLTR

91 hedge funds and large institutions have $215M invested in VanEck IG Floating Rate ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

6% more funds holding

Funds holding: 86 → 91 (+5)

0.81% more ownership

Funds ownership: 45.5% → 46.31% (+0.81%)

6% less capital invested

Capital invested by funds: $229M → $215M (-$14.4M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
14
Increased
25
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFS
Madrona Financial Services
Washington
+$7.18M
2
Wells Fargo
Wells Fargo
California
+$3.57M
3
Ameriprise
Ameriprise
Minnesota
+$1.9M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$1.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
PWPS
Pinnacle Wealth Planning Services
Ohio
-$12M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$9.98M
3
Jane Street
Jane Street
New York
-$9.84M
4
JCM
Janney Capital Management
Pennsylvania
-$4.34M
5
IAA
Ironsides Asset Advisors
North Carolina
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.38M +$1.37M +54,471 New
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.37M – – –
RJA
28
Raymond James & Associates
Florida
$1.34M -$59.8K -2,371 -4%
FPB
29
First PREMIER Bank
South Dakota
$1.17M – – –
SFG
30
SNS Financial Group
Minnesota
$1M -$32.5K -1,288 -3%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1M -$21.1K -839 -2%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$974K -$2.52K -100 -0.3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$911K +$116K +4,620 +15%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$799K -$294K -11,663 -27%
MIA
35
MainStreet Investment Advisors
Illinois
$753K -$36K -1,430 -5%
AP
36
Advisors Preferred
Maryland
$666K +$158K +6,280 +31%
BCI
37
Brinker Capital Investments
Pennsylvania
$620K – – –
BB
38
Busey Bank
Illinois
$610K +$609K +24,175 New
DWM
39
Darwin Wealth Management
Florida
$603K -$8.04K -319 -1%
HighTower Advisors
40
HighTower Advisors
Illinois
$602K -$70.8K -2,808 -11%
AFS
41
Access Financial Services
Minnesota
$579K +$124K +4,935 +27%
LWAC
42
Laurel Wealth Advisors (California)
California
$534K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$484K – – –
KFP
44
KMG Fiduciary Partners
Ohio
$472K +$472K +18,705 New
JCM
45
Janney Capital Management
Pennsylvania
$459K -$4.34M -172,132 -90%
MML Investors Services
46
MML Investors Services
Massachusetts
$453K -$67.2K -2,664 -13%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$441K +$75.6K +3,001 +21%
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$433K -$98.2K -3,895 -19%
SPC
49
Sigma Planning Corp
Michigan
$419K -$89.2K -3,539 -18%
Verition Fund Management
50
Verition Fund Management
Connecticut
$339K +$338K +13,414 New
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FLTR Hedge Fund Activity: Q3 2019 in Review

91 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2019, worth a combined $215M — down 6.3% from $229M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FLTR positions and 8 closed out — a net gain of 6 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Madrona Financial Services, opening a new position worth an estimated $7.18M. The largest seller was Pinnacle Wealth Planning Services, cutting an estimated $12M.

  • 91 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2019, up from 86 in Q2 2019.
  • Funds reported $215M of VanEck IG Floating Rate ETF stock for Q3 2019, down 6.3% quarter-over-quarter.
  • 14 funds opened new VanEck IG Floating Rate ETF positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2019 was Madrona Financial Services, an estimated $7.18M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2019 was Pinnacle Wealth Planning Services, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2019.