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VanEck IG Floating Rate ETF

146 hedge funds and large institutions have $751M invested in VanEck IG Floating Rate ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

16% more capital invested

Capital invested by funds: $649M → $751M (+$102M)

8.86% more ownership

Funds ownership: 61.44%70.3% (+8.9%)

3% less funds holding

Funds holding: 150146 (-4)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.46%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.29%
New
21
Increased
65
Reduced
42
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPIC
26
White Pine Investment Company
Michigan
$6.43M +$258K +10,320 +4%
TFF
27
The Family Firm
Maryland
$6.27M +$93.7K +3,754 +2%
Stifel Financial
28
Stifel Financial
Missouri
$5.8M +$961K +38,483 +20%
AC
29
Anson Capital
Georgia
$5.49M +$2.81M +112,358 +102%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$4.76M +$1.96M +78,367 +68%
DHFB
31
Dixon Hubard Feinour & Brown
Virginia
$4.56M -$72K -2,885 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$4.26M +$3.76M +150,780 +694%
HCA
33
Heck Capital Advisors
Wisconsin
$4.2M +$242K +9,687 +6%
CSPIA
34
Cary Street Partners Investment Advisory
Virginia
$4.03M +$4.08M +163,341 New
AWS
35
Atria Wealth Solutions
New York
$4M +$393K +15,743 +11%
Deutsche Bank
36
Deutsche Bank
Germany
$3.98M +$1.95M +77,946 +94%
SC
37
Scotia Capital
Ontario, Canada
$3.88M -$91.2K -3,651 -2%
KA
38
Kovack Advisors
Florida
$3.75M
EDRIA
39
Edmonds Duncan Registered Investment Advisors
Kansas
$3.6M -$238K -9,518 -6%
ECML
40
Eagle Capital Management (Louisiana)
Louisiana
$3.55M -$10.3M -410,855 -74%
BAM
41
Byrne Asset Management
New Jersey
$3.51M +$44.6K +1,785 +1%
ATFA
42
All Terrain Financial Advisors
Minnesota
$3.45M -$485K -19,412 -12%
CI
43
Ceera Investments
Texas
$3.21M -$1.37M -54,785 -30%
PCM
44
Pointe Capital Management
Michigan
$3.19M +$235K +9,424 +8%
SL
45
Systelligence LLC
Minnesota
$3.14M +$90.1K +3,608 +3%
MIM
46
Morningstar Investment Management
Illinois
$2.8M -$496K -19,881 -15%
AWA
47
Arete Wealth Advisors
Illinois
$2.75M +$169K +6,773 +6%
PP
48
Prudential plc
United Kingdom
$2.64M -$1.32M -53,000 -33%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$2.56M +$1.37M +54,676 +112%
BCM
50
Brookstone Capital Management
Illinois
$2.55M +$722K +28,915 +39%

FLTR Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2022, worth a combined $751M — up 16% from $649M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FLTR and 21 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 65 added.

The largest buyer was Virtue Capital Management, opening a new position worth an estimated $90.9M. The largest seller was Goodman Financial, exiting entirely with an estimated $27.3M sold.

  • 146 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2022, down from 150 in Q1 2022.
  • Funds reported $751M of VanEck IG Floating Rate ETF stock for Q2 2022, up 16% quarter-over-quarter.
  • 21 funds opened new VanEck IG Floating Rate ETF positions in Q2 2022 and 24 closed out, a net change of -3 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2022 was Virtue Capital Management, an estimated $90.9M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2022 was Goodman Financial, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2022.