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VanEck IG Floating Rate ETF
FLTR

85 hedge funds and large institutions have $225M invested in VanEck IG Floating Rate ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 80 → 85 (+5)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

3.41% less ownership

Funds ownership: 56.83% → 53.41% (-3.4%)

13% less capital invested

Capital invested by funds: $259M → $225M (-$34.1M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
28
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAP
Milestone Advisory Partners
North Carolina
+$7.78M
2
DCM
DeGreen Capital Management
Arizona
+$3.66M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.52M
4
PWPS
Pinnacle Wealth Planning Services
Ohio
+$3.21M
5
VanEck Associates
VanEck Associates
New York
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$45.8M
2
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$6.02M
3
CFIA
Cantor Fitzgerald Investment Advisors
New York
-$3.61M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$1.79M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBFS
26
Kohmann Bosshard Financial Services
Ohio
$1.67M -$60.5K -2,395 -3%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.66M -$333K -13,180 -17%
LPL Financial
28
LPL Financial
California
$1.64M +$228K +9,044 +16%
AFC
29
AFT Forsyth & Company
Florida
$1.51M +$202K +8,007 +15%
SL
30
Systelligence LLC
Minnesota
$1.17M -$390K -15,427 -25%
LWAC
31
Laurel Wealth Advisors (California)
California
$1.02M +$100K +3,958 +11%
BCM
32
Brookstone Capital Management
Illinois
$852K +$293K +11,613 +53%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$844K +$35.5K +1,407 +4%
FI
34
FormulaFolio Investments
Michigan
$789K +$788K +31,216 New
WA
35
Wambolt & Associates
Colorado
$722K +$460K +18,233 +177%
KFP
36
KMG Fiduciary Partners
Ohio
$705K +$75.7K +2,998 +12%
MML Investors Services
37
MML Investors Services
Massachusetts
$636K -$15.2K -603 -2%
SWP
38
Stratos Wealth Partners
Ohio
$621K +$620K +24,550 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$600K -$15.6K -619 -3%
JP Morgan Chase
40
JP Morgan Chase
New York
$595K +$595K +23,542 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$568K -$1.09M -43,147 -66%
NWM
42
Northwest Wealth Management
Iowa
$540K +$284K +11,259 +111%
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$510K -$185K -7,320 -27%
BB
44
Busey Bank
Illinois
$506K -$105K -4,175 -17%
SFG
45
SNS Financial Group
Minnesota
$500K -$79.5K -3,148 -14%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$485K – – –
SAM
47
Secure Asset Management
Michigan
$461K +$7.4K +293 +2%
KAS
48
Kestra Advisory Services
Texas
$455K -$85.3K -3,376 -16%
Osaic Holdings
49
Osaic Holdings
Arizona
$414K +$11.2K +443 +3%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$378K -$112K -4,420 -23%
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FLTR Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q4 2020, worth a combined $225M — down 13% from $259M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FLTR positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Milestone Advisory Partners, opening a new position worth an estimated $7.78M. The largest seller was Jane Street, cutting an estimated $45.8M.

  • 85 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $225M of VanEck IG Floating Rate ETF stock for Q4 2020, down 13% quarter-over-quarter.
  • 14 funds opened new VanEck IG Floating Rate ETF positions in Q4 2020 and 7 closed out, a net change of +7 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q4 2020 was Milestone Advisory Partners, an estimated $7.78M added.
  • The largest VanEck IG Floating Rate ETF seller in Q4 2020 was Jane Street, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2020.