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VanEck IG Floating Rate ETF

161 hedge funds and large institutions have $791M invested in VanEck IG Floating Rate ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

30% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 50

11% more capital invested

Capital invested by funds: $712M → $791M (+$78.7M)

5% more funds holding

Funds holding: 153161 (+8)

1.96% more ownership

Funds ownership: 65.34%67.3% (+2%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.56%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.3%
New
27
Increased
65
Reduced
50
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
26
Stadion Money Management
Georgia
$10.2M +$10.1M +401,631 New
WMS
27
Wealth Management Solutions
Pennsylvania
$10.1M -$165K -6,544 -2%
RFM
28
Royal Fund Management
Florida
$10M -$157K -6,223 -2%
OPAM
29
Ocean Park Asset Management
California
$9.92M +$9.9M +392,400 New
HNW
30
High Note Wealth
Minnesota
$9.79M -$1.9M -75,323 -16%
UBS Group
31
UBS Group
Switzerland
$8.51M +$684K +27,107 +9%
EH
32
Equitable Holdings
New York
$7.4M +$7.38M +292,566 New
FWP
33
FAS Wealth Partners
Kansas
$7.34M -$15.5K -615 -0.2%
TFF
34
The Family Firm
Maryland
$7.14M +$83.6K +3,312 +1%
WPIC
35
White Pine Investment Company
Michigan
$5.18M -$702K -27,839 -12%
WP
36
WealthPLAN Partners
Nebraska
$4.74M +$1.61M +63,857 +52%
SC
37
Scotia Capital
Ontario, Canada
$4.72M +$314K +12,459 +7%
Stifel Financial
38
Stifel Financial
Missouri
$4.64M -$241K -9,551 -5%
AWM
39
AE Wealth Management
Kansas
$4.39M -$414K -16,391 -9%
SAM
40
Secure Asset Management
Michigan
$4.21M -$44.7K -1,770 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$3.91M -$131K -5,178 -3%
RJA
42
Raymond James & Associates
Florida
$3.79M +$1.94M +77,000 +106%
VIM
43
Vista Investment Management
Pennsylvania
$3.66M +$220K +8,709 +6%
CFGS
44
Concourse Financial Group Securities
Alabama
$3.62M +$1.86M +73,670 +106%
KA
45
Kovack Advisors
Florida
$3.41M -$50.5K -2,000 -1%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$3.36M +$473K +18,754 +16%
MAS
47
Madden Advisory Services
Florida
$3.34M +$1.19M +47,265 +56%
GWM
48
Geneos Wealth Management
Colorado
$3.3M +$3.17M +125,533 +2,511%
MML Investors Services
49
MML Investors Services
Massachusetts
$3.29M +$714K +28,314 +28%
ATFA
50
All Terrain Financial Advisors
Minnesota
$2.84M -$149K -5,907 -5%

FLTR Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2023, worth a combined $791M — up 11% from $712M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FLTR positions and 18 closed out — a net gain of 9 holders — while 65 added to existing stakes and 50 trimmed.

The largest buyer was Insight Wealth Strategies, opening a new position worth an estimated $19.6M. The largest seller was Jane Street, cutting an estimated $11M.

  • 161 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $791M of VanEck IG Floating Rate ETF stock for Q3 2023, up 11% quarter-over-quarter.
  • 27 funds opened new VanEck IG Floating Rate ETF positions in Q3 2023 and 18 closed out, a net change of +9 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2023 was Insight Wealth Strategies, an estimated $19.6M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2023 was Jane Street, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2023.