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VanEck IG Floating Rate ETF

176 hedge funds and large institutions have $803M invested in VanEck IG Floating Rate ETF in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5% more funds holding

Funds holding: 167176 (+9)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

5% less capital invested

Capital invested by funds: $846M → $803M (-$42.4M)

8.86% less ownership

Funds ownership: 66.35%57.49% (-8.9%)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
2.54%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
28
Increased
68
Reduced
62
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
26
FAS Wealth Partners
Kansas
$7.35M -$129K -5,074 -2%
TFF
27
The Family Firm
Maryland
$7.3M -$92.9K -3,665 -1%
MML Investors Services
28
MML Investors Services
Massachusetts
$6.38M +$1.04M +41,213 +20%
GM
29
GeoWealth Management
Illinois
$6.35M +$6.31M +248,865 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$6.24M +$687K +27,098 +12%
VIM
31
Vista Investment Management
Pennsylvania
$5.67M +$1.02M +40,235 +22%
Osaic Holdings
32
Osaic Holdings
Arizona
$5.28M -$2.13M -83,894 -29%
OPAM
33
Ocean Park Asset Management
California
$5.28M
WPIC
34
White Pine Investment Company
Michigan
$5.13M +$204K +8,066 +4%
CASC
35
Coppell Advisory Solutions Corp
Texas
$4.76M +$4.73M +186,693 New
WP
36
WealthPLAN Partners
Nebraska
$4.47M -$275K -10,851 -6%
RJA
37
Raymond James & Associates
Florida
$4.46M +$397K +15,652 +10%
AWA
38
Arete Wealth Advisors
Illinois
$4.2M +$113K +4,459 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.96M +$3.08M +121,686 +365%
Stifel Financial
40
Stifel Financial
Missouri
$3.71M -$463K -18,280 -11%
Deutsche Bank
41
Deutsche Bank
Germany
$3.53M -$372K -14,675 -10%
GWM
42
Geneos Wealth Management
Colorado
$3.41M -$7K -276 -0.2%
KA
43
Kovack Advisors
Florida
$3.36M -$55.8K -2,201 -2%
PWM
44
Perigon Wealth Management
California
$3.34M -$27.8K -1,095 -0.8%
MAS
45
Madden Advisory Services
Florida
$3.32M -$353K -13,916 -10%
GC
46
Guggenheim Capital
Illinois
$3.25M +$497K +19,600 +18%
CFGS
47
Concourse Financial Group Securities
Alabama
$3.11M -$307K -12,102 -9%
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
$2.62M +$11K +433 +0.4%
ATFA
49
All Terrain Financial Advisors
Minnesota
$2.61M -$90.8K -3,580 -3%
ACM
50
AlphaStar Capital Management
North Carolina
$2.42M +$269K +10,627 +13%

FLTR Hedge Fund Activity: Q1 2024 in Review

176 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2024, worth a combined $803M — down 5% from $846M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FLTR positions and 18 closed out — a net gain of 10 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.3M. The largest seller was Morgan Stanley, cutting an estimated $37M.

  • 176 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2024, up from 167 in Q4 2023.
  • Funds reported $803M of VanEck IG Floating Rate ETF stock for Q1 2024, down 5% quarter-over-quarter.
  • 28 funds opened new VanEck IG Floating Rate ETF positions in Q1 2024 and 18 closed out, a net change of +10 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2024 was LPL Financial, an estimated $11.3M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2024 was Morgan Stanley, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2024.