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VanEck IG Floating Rate ETF
FLTR

96 hedge funds and large institutions have $261M invested in VanEck IG Floating Rate ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

16% more capital invested

Capital invested by funds: $225M → $261M (+$36M)

13% more funds holding

Funds holding: 85 → 96 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.15% less ownership

Funds ownership: 53.41% → 53.26% (-0.15%)

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
1.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
41
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.2M
2
Ameriprise
Ameriprise
Minnesota
+$7.38M
3
ECML
Eagle Capital Management (Louisiana)
Louisiana
+$6.25M
4
Jane Street
Jane Street
New York
+$5.37M
5
CWMU
Caliber Wealth Management (Utah)
Utah
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
PWPS
Pinnacle Wealth Planning Services
Ohio
-$8.87M
2
DCM
DeGreen Capital Management
Arizona
-$4.86M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.22M
4
FI
FormulaFolio Investments
Michigan
-$789K
5
MAP
Milestone Advisory Partners
North Carolina
-$588K
Name Holding Trade Value Shares
Change 		Change in
Stake
DFG
26
Demars Financial Group
Washington
$2.57M +$2.41K +95 +0.1%
FWP
27
FAS Wealth Partners
Kansas
$2.45M +$76.3K +3,007 +3%
SL
28
Systelligence LLC
Minnesota
$2.02M +$839K +33,077 +71%
DCM
29
DeGreen Capital Management
Arizona
$1.74M -$4.86M -191,645 -65%
KBFS
30
Kohmann Bosshard Financial Services
Ohio
$1.68M – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.43M -$242K -9,522 -14%
AWA
32
Arete Wealth Advisors
Illinois
$1.39M +$1.39M +54,587 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.32M +$476K +18,764 +56%
NSIM
34
North Star Investment Management
Illinois
$1.25M +$1.25M +49,295 New
WA
35
Wambolt & Associates
Colorado
$1.18M +$460K +18,124 +63%
VBFP
36
Valtinson Bruner Financial Planning
Minnesota
$1.16M +$1.16M +45,558 New
CA
37
Calton & Associates
Florida
$1.03M +$1.03M +40,618 New
LWAC
38
Laurel Wealth Advisors (California)
California
$1.03M +$127 +5 +0%
BCM
39
Brookstone Capital Management
Illinois
$1.03M +$172K +6,787 +20%
OC
40
Oppenheimer & Co
New York
$1.01M +$1.01M +39,745 New
AFC
41
AFT Forsyth & Company
Florida
$993K -$527K -20,760 -35%
MML Investors Services
42
MML Investors Services
Massachusetts
$891K +$252K +9,940 +40%
SWP
43
Stratos Wealth Partners
Ohio
$796K +$173K +6,802 +28%
KFP
44
KMG Fiduciary Partners
Ohio
$708K +$178 +7 +0%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$704K +$134K +5,291 +24%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$635K +$32.1K +1,266 +5%
WIA
47
World Investment Advisors
California
$586K +$284K +11,197 +94%
Osaic Holdings
48
Osaic Holdings
Arizona
$528K +$113K +4,464 +27%
PCM
49
Pointe Capital Management
Michigan
$528K +$528K +20,821 New
NWM
50
Northwest Wealth Management
Iowa
$526K -$15.9K -625 -3%
1
2
3 4 5

FLTR Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2021, worth a combined $261M — up 16% from $225M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FLTR positions and 8 closed out — a net gain of 12 holders — while 41 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $11.2M. The largest seller was Pinnacle Wealth Planning Services, cutting an estimated $8.87M.

  • 96 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $261M of VanEck IG Floating Rate ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 20 funds opened new VanEck IG Floating Rate ETF positions in Q1 2021 and 8 closed out, a net change of +12 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2021 was Bank of America, an estimated $11.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2021 was Pinnacle Wealth Planning Services, an estimated $8.87M sold.

Based on aggregated 13F filings for Q1 2021.