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VanEck IG Floating Rate ETF

148 hedge funds and large institutions have $755M invested in VanEck IG Floating Rate ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

1% more funds holding

Funds holding: 146148 (+2)

1% more capital invested

Capital invested by funds: $751M → $755M (+$4.11M)

2.16% less ownership

Funds ownership: 70.3%68.14% (-2.2%)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.55%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.26%
New
26
Increased
53
Reduced
48
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPIC
26
White Pine Investment Company
Michigan
$6.46M -$10.7K -430 -0.2%
VIM
27
Vista Investment Management
Pennsylvania
$6.31M -$311K -12,534 -5%
TFF
28
The Family Firm
Maryland
$6.2M -$108K -4,367 -2%
Stifel Financial
29
Stifel Financial
Missouri
$5.24M -$601K -24,215 -10%
CSPIA
30
Cary Street Partners Investment Advisory
Virginia
$4.87M +$816K +32,883 +20%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$4.79M -$2.51K -101 -0.1%
Deutsche Bank
32
Deutsche Bank
Germany
$4.64M +$637K +25,682 +16%
AWM
33
AE Wealth Management
Kansas
$4.29M +$4.28M +172,592 New
HCA
34
Heck Capital Advisors
Wisconsin
$4.29M +$53.2K +2,143 +1%
LI
35
LMCG Investments
Massachusetts
$4.14M +$4.13M +166,509 New
SC
36
Scotia Capital
Ontario, Canada
$4.12M +$220K +8,883 +6%
KA
37
Kovack Advisors
Florida
$3.83M +$50.9K +2,052 +1%
EDRIA
38
Edmonds Duncan Registered Investment Advisors
Kansas
$3.61M -$10K -403 -0.3%
AWS
39
Atria Wealth Solutions
New York
$3.55M -$476K -19,161 -12%
PCM
40
Pointe Capital Management
Michigan
$3.44M +$227K +9,151 +7%
AWA
41
Arete Wealth Advisors
Illinois
$3.37M +$600K +24,195 +22%
AO
42
Advisor OS
Illinois
$3.3M +$2.75M +110,833 +502%
ATFA
43
All Terrain Financial Advisors
Minnesota
$3.25M -$222K -8,940 -6%
MIM
44
Morningstar Investment Management
Illinois
$2.82M
PAMS
45
Pictet Asset Management (Switzerland)
Switzerland
$2.74M +$2.73M +110,190 New
KWM
46
Kingsview Wealth Management
Oregon
$2.66M +$2.66M +107,032 New
PP
47
Prudential plc
United Kingdom
$2.66M
AWM
48
Apollon Wealth Management
South Carolina
$2.58M +$2.58M +103,932 New
CCMG
49
Clark Capital Management Group
Pennsylvania
$2.43M +$2.43M +97,828 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$2.41M -$166K -6,701 -6%

FLTR Hedge Fund Activity: Q3 2022 in Review

148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2022, worth a combined $755M — up 0.55% from $751M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FLTR positions and 22 closed out — a net gain of 4 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.3M. The largest seller was Virtue Capital Management, cutting an estimated $14.2M.

  • 148 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2022, up from 146 in Q2 2022.
  • Funds reported $755M of VanEck IG Floating Rate ETF stock for Q3 2022, up 0.55% quarter-over-quarter.
  • 26 funds opened new VanEck IG Floating Rate ETF positions in Q3 2022 and 22 closed out, a net change of +4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2022 was Morgan Stanley, an estimated $6.3M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2022 was Virtue Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.