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VanEck IG Floating Rate ETF
FLTR

80 hedge funds and large institutions have $259M invested in VanEck IG Floating Rate ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $223M → $259M (+$36M)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

7.53% more ownership

Funds ownership: 49.3% → 56.83% (+7.5%)

5% less funds holding

Funds holding: 84 → 80 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
8
Increased
31
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWPS
Pinnacle Wealth Planning Services
Ohio
+$24.3M
2
Jane Street
Jane Street
New York
+$16.3M
3
DMBA
Deseret Mutual Benefit Administrators
Utah
+$3M
4
VanEck Associates
VanEck Associates
New York
+$2.52M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.6M
2
IAN
Integrated Advisors Network
Texas
-$2.78M
3
Morgan Stanley
Morgan Stanley
New York
-$843K
4
GC
Guggenheim Capital
Illinois
-$765K
5
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$723K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.65M +$313K +12,428 +23%
SL
27
Systelligence LLC
Minnesota
$1.56M +$764K +30,340 +96%
LPL Financial
28
LPL Financial
California
$1.4M -$307K -12,206 -18%
VIM
29
Vista Investment Management
Pennsylvania
$1.37M +$1.37M +54,323 New
AFC
30
AFT Forsyth & Company
Florida
$1.31M -$201K -7,991 -13%
LWAC
31
Laurel Wealth Advisors (California)
California
$922K -$50.1K -1,992 -5%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$806K -$200K -7,958 -20%
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$693K -$160K -6,350 -19%
MML Investors Services
34
MML Investors Services
Massachusetts
$649K +$40.8K +1,620 +7%
KFP
35
KMG Fiduciary Partners
Ohio
$627K -$25.4K -1,011 -4%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$614K +$5.49K +218 +0.9%
BB
37
Busey Bank
Illinois
$609K – – –
GIM
38
Greenwich Investment Management
Connecticut
$601K -$91.2K -3,625 -13%
SFG
39
SNS Financial Group
Minnesota
$578K -$67K -2,660 -10%
BCM
40
Brookstone Capital Management
Illinois
$557K +$55.5K +2,205 +11%
AAS
41
Avantax Advisory Services
Texas
$540K +$180K +7,164 +50%
KAS
42
Kestra Advisory Services
Texas
$538K +$538K +21,357 New
EA
43
Emerald Advisors
Washington
$524K +$37.2K +1,478 +8%
Verition Fund Management
44
Verition Fund Management
Connecticut
$512K +$511K +20,303 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$488K +$68.3K +2,712 +16%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$483K – – –
SAM
47
Secure Asset Management
Michigan
$452K -$190K -7,529 -30%
Osaic Holdings
48
Osaic Holdings
Arizona
$402K -$130K -5,149 -24%
RCA
49
Rowland Carmichael Advisors
Arizona
$397K +$18.3K +726 +5%
JCM
50
Janney Capital Management
Pennsylvania
$328K -$49.1K -1,950 -13%
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FLTR Hedge Fund Activity: Q3 2020 in Review

80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2020, worth a combined $259M — up 16% from $223M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FLTR and 8 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was Pinnacle Wealth Planning Services, adding an estimated $24.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.6M sold.

  • 80 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2020, down from 84 in Q2 2020.
  • Funds reported $259M of VanEck IG Floating Rate ETF stock for Q3 2020, up 16% quarter-over-quarter.
  • 8 funds opened new VanEck IG Floating Rate ETF positions in Q3 2020 and 12 closed out, a net change of -4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2020 was Pinnacle Wealth Planning Services, an estimated $24.3M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2020 was Citadel Advisors, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2020.