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VanEck IG Floating Rate ETF

84 hedge funds and large institutions have $223M invested in VanEck IG Floating Rate ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $196M → $223M (+$26.8M)

5.39% more ownership

Funds ownership: 43.9%49.3% (+5.4%)

7% less funds holding

Funds holding: 9084 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
10
Increased
22
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.51M +$1.49M +60,362 New
AFC
27
AFT Forsyth & Company
Florida
$1.5M +$395 +16 +0%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.33M -$60.1K -2,438 -4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$999K +$121K +4,895 +14%
LWAC
30
Laurel Wealth Advisors (California)
California
$966K
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$847K -$69.2K -2,804 -8%
SL
32
Systelligence LLC
Minnesota
$789K +$777K +31,524 New
UR
33
USCA RIA
Texas
$699K
GIM
34
Greenwich Investment Management
Connecticut
$688K -$71.5K -2,900 -10%
KFP
35
KMG Fiduciary Partners
Ohio
$648K -$23.8K -963 -4%
SFG
36
SNS Financial Group
Minnesota
$640K -$124K -5,032 -16%
SAM
37
Secure Asset Management
Michigan
$637K +$628K +25,446 New
MIA
38
MainStreet Investment Advisors
Illinois
$625K
BB
39
Busey Bank
Illinois
$605K
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$604K -$24.6K -999 -4%
MML Investors Services
41
MML Investors Services
Massachusetts
$604K +$88.9K +3,604 +18%
Osaic Holdings
42
Osaic Holdings
Arizona
$527K -$413K -16,743 -44%
BCM
43
Brookstone Capital Management
Illinois
$497K -$18.3K -742 -4%
Goldman Sachs
44
Goldman Sachs
New York
$487K +$480K +19,448 New
EA
45
Emerald Advisors
Washington
$483K +$8.41K +341 +2%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$480K
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$416K +$197 +8 +0%
RCA
48
Rowland Carmichael Advisors
Arizona
$375K -$222K -9,014 -38%
JCM
49
Janney Capital Management
Pennsylvania
$375K -$641 -26 -0.2%
RWA
50
Redhawk Wealth Advisors
Minnesota
$368K -$168K -6,813 -32%

FLTR Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2020, worth a combined $223M — up 14% from $196M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FLTR and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, adding an estimated $30M. The largest seller was All Terrain Financial Advisors, cutting an estimated $6.52M.

  • 84 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2020, down from 90 in Q1 2020.
  • Funds reported $223M of VanEck IG Floating Rate ETF stock for Q2 2020, up 14% quarter-over-quarter.
  • 10 funds opened new VanEck IG Floating Rate ETF positions in Q2 2020 and 15 closed out, a net change of -5 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2020 was Jane Street, an estimated $30M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2020 was All Terrain Financial Advisors, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2020.