We are live on ! Find out more
FLTR icon

VanEck IG Floating Rate ETF
FLTR

153 hedge funds and large institutions have $712M invested in VanEck IG Floating Rate ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 155 → 153 (-2)

7.61% less ownership

Funds ownership: 72.95% → 65.34% (-7.6%)

19% less capital invested

Capital invested by funds: $874M → $712M (-$162M)

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.4%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.31%
New
18
Increased
53
Reduced
66
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Family Management
New York
+$19.2M
2
PWPS
Pinnacle Wealth Planning Services
Ohio
+$10.2M
3
RFM
Royal Fund Management
Florida
+$10.1M
4
CWP
Concord Wealth Partners
Virginia
+$5.37M
5
FTUS
Flow Traders U.S.
New York
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$76.9M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$75.8M
3
VCM
Virtue Capital Management
Tennessee
-$25.7M
4
CP
Coho Partners
Pennsylvania
-$12.1M
5
Morgan Stanley
Morgan Stanley
New York
-$8.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$7.45M -$5.01M -200,000 -40%
FWP
27
FAS Wealth Partners
Kansas
$7.34M +$351K +13,998 +5%
MFS
28
Madrona Financial Services
Washington
$7.26M -$853K -34,034 -11%
TFF
29
The Family Firm
Maryland
$7.04M +$122K +4,846 +2%
WPIC
30
White Pine Investment Company
Michigan
$5.88M -$474K -18,900 -8%
Osaic Holdings
31
Osaic Holdings
Arizona
$5.67M +$252K +10,035 +5%
WIM
32
WealthPlan Investment Management
Nebraska
$5.58M -$6.31M -251,653 -53%
Stifel Financial
33
Stifel Financial
Missouri
$4.88M -$143K -5,716 -3%
AWM
34
AE Wealth Management
Kansas
$4.8M -$957K -38,156 -17%
SC
35
Scotia Capital
Ontario, Canada
$4.39M +$129K +5,148 +3%
SAM
36
Secure Asset Management
Michigan
$4.25M +$2.58M +102,939 +157%
FTUS
37
Flow Traders U.S.
New York
$4.23M +$4.2M +167,534 New
AWA
38
Arete Wealth Advisors
Illinois
$4.18M -$184K -7,352 -4%
AWS
39
Atria Wealth Solutions
New York
$4.12M +$118K +4,724 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$4.03M -$497K -19,810 -11%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.93M +$2.41M +96,152 +162%
PCM
42
Price Capital Management
Louisiana
$3.77M +$3.76M +150,000 New
KA
43
Kovack Advisors
Florida
$3.45M -$26.9K -1,073 -0.8%
VIM
44
Vista Investment Management
Pennsylvania
$3.44M -$1.14M -45,289 -25%
WP
45
WealthPLAN Partners
Nebraska
$3.12M -$1.93M -76,945 -38%
ATFA
46
All Terrain Financial Advisors
Minnesota
$2.99M -$97.6K -3,894 -3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$2.88M +$697K +27,782 +32%
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
$2.86M -$62.5K -2,492 -2%
AC
49
AlphaCore Capital
California
$2.73M +$2.71M +108,000 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
$2.7M -$727K -29,012 -21%
1
2
3 4 5

FLTR Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2023, worth a combined $712M — down 19% from $874M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FLTR and 18 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 53 added.

The largest buyer was Family Management, opening a new position worth an estimated $19.2M. The largest seller was Jane Street, cutting an estimated $76.9M.

  • 153 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2023, down from 155 in Q1 2023.
  • Funds reported $712M of VanEck IG Floating Rate ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 18 funds opened new VanEck IG Floating Rate ETF positions in Q2 2023 and 19 closed out, a net change of -1 holder.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2023 was Family Management, an estimated $19.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2023 was Jane Street, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2023.