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VanEck IG Floating Rate ETF
FLTR

113 hedge funds and large institutions have $387M invested in VanEck IG Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 24

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $305M → $387M (+$82.1M)

3.68% more ownership

Funds ownership: 52.68% → 56.36% (+3.7%)

4% more funds holding

Funds holding: 109 → 113 (+4)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.98%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
13
Increased
55
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GF
Goodman Financial
Texas
+$12.2M
2
EFL
ERn Financial LLC
Wisconsin
+$10.4M
3
MFS
Madrona Financial Services
Washington
+$9.61M
4
Morgan Stanley
Morgan Stanley
New York
+$5.5M
5
CI
Ceera Investments
Texas
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.08M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.48M
3
PAG
Private Advisor Group
New Jersey
-$1.17M
4
Bank of America
Bank of America
North Carolina
-$1.07M
5
CA
Calton & Associates
Florida
-$999K
Name Holding Trade Value Shares
Change 		Change in
Stake
DFG
26
Demars Financial Group
Washington
$3.93M +$1.01M +39,873 +35%
TWA
27
Tillar-Wenstrup Advisors
Ohio
$3.93M +$2.57M +101,381 +191%
ATFA
28
All Terrain Financial Advisors
Minnesota
$3.86M +$253K +9,965 +7%
KA
29
Kovack Advisors
Florida
$3.78M -$193K -7,627 -5%
Citadel Advisors
30
Citadel Advisors
Florida
$3.28M +$2.71M +106,727 +473%
NSIM
31
North Star Investment Management
Illinois
$3.26M +$1.33M +52,447 +69%
Stifel Financial
32
Stifel Financial
Missouri
$3.16M +$94.9K +3,741 +3%
DCM
33
DeGreen Capital Management
Arizona
$2.88M +$1.47M +58,101 +105%
FWP
34
FAS Wealth Partners
Kansas
$2.68M +$91.9K +3,622 +4%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.61M -$145K -5,711 -5%
PCM
36
Pointe Capital Management
Michigan
$2.58M +$468K +18,431 +22%
AWA
37
Arete Wealth Advisors
Illinois
$2.52M +$59.3K +2,339 +2%
GC
38
Guggenheim Capital
Illinois
$2.31M +$22.4K +884 +1%
SL
39
Systelligence LLC
Minnesota
$2.2M +$139K +5,483 +7%
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
$2.12M +$1.7M +67,011 +403%
CWMU
41
Caliber Wealth Management (Utah)
Utah
$1.86M -$21.9K -865 -1%
CRI
42
Colonial River Investments
Virginia
$1.86M +$1.86M +73,449 New
VBFP
43
Valtinson Bruner Financial Planning
Minnesota
$1.83M +$60.1K +2,368 +3%
BCM
44
Brookstone Capital Management
Illinois
$1.75M +$188K +7,410 +12%
KBFS
45
Kohmann Bosshard Financial Services
Ohio
$1.7M +$21.3K +841 +1%
WA
46
Wambolt & Associates
Colorado
$1.54M +$167K +6,577 +12%
MML Investors Services
47
MML Investors Services
Massachusetts
$1.39M +$279 +11 +0%
FSG
48
Financial Strategies Group
Michigan
$1.34M +$1M +39,563 +298%
OC
49
Oppenheimer & Co
New York
$1.29M +$283K +11,155 +28%
LFAS
50
Level Four Advisory Services
Texas
$1.06M +$1.05M +41,556 New
1
2
3 4 5

FLTR Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2021, worth a combined $387M — up 27% from $305M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FLTR positions and 9 closed out — a net gain of 4 holders — while 55 added to existing stakes and 24 trimmed.

The largest buyer was Goodman Financial, adding an estimated $12.2M. The largest seller was Ameriprise, cutting an estimated $2.08M.

  • 113 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2021, up from 109 in Q2 2021.
  • Funds reported $387M of VanEck IG Floating Rate ETF stock for Q3 2021, up 27% quarter-over-quarter.
  • 13 funds opened new VanEck IG Floating Rate ETF positions in Q3 2021 and 9 closed out, a net change of +4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2021 was Goodman Financial, an estimated $12.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2021 was Ameriprise, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2021.