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VanEck IG Floating Rate ETF

189 hedge funds and large institutions have $925M invested in VanEck IG Floating Rate ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 41

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $803M → $925M (+$122M)

9.08% more ownership

Funds ownership: 57.49%66.57% (+9.1%)

7% more funds holding

Funds holding: 176189 (+13)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
2.73%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
33
Increased
92
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNW
26
High Note Wealth
Minnesota
$9.15M -$61.1K -2,400 -0.7%
AI
27
Atria Investments
North Carolina
$8.22M +$8.19M +322,090 New
MML Investors Services
28
MML Investors Services
Massachusetts
$7.52M +$1.14M +44,824 +18%
FWP
29
FAS Wealth Partners
Kansas
$7.52M +$166K +6,508 +2%
TFF
30
The Family Firm
Maryland
$7.43M +$9.18M +360,867 +126%
Mariner
31
Mariner
Kansas
$6.96M +$6.94M +272,723 New
WCA
32
Westover Capital Advisors
Delaware
$6.65M +$6.63M +260,633 New
Osaic Holdings
33
Osaic Holdings
Arizona
$6.53M +$1.25M +48,968 +24%
RJA
34
Raymond James & Associates
Florida
$6.06M +$1.59M +62,502 +36%
TW
35
Transform Wealth
Colorado
$5.67M +$5.66M +222,461 New
WPIC
36
White Pine Investment Company
Michigan
$5.39M +$264K +10,388 +5%
KPWG
37
KFA Private Wealth Group
Virginia
$5.38M -$19.3M -759,263 -78%
VIM
38
Vista Investment Management
Pennsylvania
$5.28M -$385K -15,126 -7%
AC
39
Anson Capital
Georgia
$5.17M +$3.32M +130,402 +180%
Stifel Financial
40
Stifel Financial
Missouri
$5M +$1.28M +50,426 +35%
LFAS
41
Level Four Advisory Services
Texas
$4.98M +$3.02M +118,669 +155%
OMC
42
Old Mission Capital
Illinois
$4.83M +$4.82M +189,447 New
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$4.59M +$2.62M +103,025 +134%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$4.56M +$4.54M +178,600 New
CFGS
45
Concourse Financial Group Securities
Alabama
$4.26M +$1.15M +45,027 +37%
WP
46
WealthPLAN Partners
Nebraska
$4.26M -$206K -8,086 -5%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.22M +$262K +10,287 +7%
GWM
48
Geneos Wealth Management
Colorado
$3.81M +$391K +15,383 +11%
GC
49
Guggenheim Capital
Illinois
$3.62M +$370K +14,527 +11%
CAS
50
Coppell Advisory Solutions
Texas
$3.42M +$3.41M +133,898 New

FLTR Hedge Fund Activity: Q2 2024 in Review

189 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2024, worth a combined $925M — up 15% from $803M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLTR positions and 17 closed out — a net gain of 16 holders — while 92 added to existing stakes and 41 trimmed.

The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $158M. The largest seller was KFA Private Wealth Group, cutting an estimated $19.3M.

  • 189 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2024, up from 176 in Q1 2024.
  • Funds reported $925M of VanEck IG Floating Rate ETF stock for Q2 2024, up 15% quarter-over-quarter.
  • 33 funds opened new VanEck IG Floating Rate ETF positions in Q2 2024 and 17 closed out, a net change of +16 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $158M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2024 was KFA Private Wealth Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2024.