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VanEck IG Floating Rate ETF
FLTR

82 hedge funds and large institutions have $232M invested in VanEck IG Floating Rate ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4.68% more ownership

Funds ownership: 39.97% → 44.65% (+4.7%)

3% more funds holding

Funds holding: 80 → 82 (+2)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

30% less capital invested

Capital invested by funds: $332M → $232M (-$99.8M)

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
15
Increased
27
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIA
MainStreet Investment Advisors
Illinois
+$16.3M
2
Jane Street
Jane Street
New York
+$7.45M
3
PWPS
Pinnacle Wealth Planning Services
Ohio
+$4.72M
4
Wells Fargo
Wells Fargo
California
+$3.52M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
LFASL
Lugano Financial Advisors SA (LFA)
Switzerland
-$12M
2
Bank of America
Bank of America
North Carolina
-$10.1M
3
FM
Family Management
New York
-$5.47M
4
CFIA
Cantor Fitzgerald Investment Advisors
New York
-$4.76M
5
DCM
DeGreen Capital Management
Arizona
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$455K -$6.95K -278 -2%
ASN
52
Advisory Services Network
Georgia
$442K +$439K +17,555 New
BBA
53
BLB&B Advisors
Pennsylvania
$433K -$571K -22,833 -57%
BCA
54
Bay Colony Advisors
Massachusetts
$348K +$346K +13,830 New
VAS
55
Vestmark Advisory Solutions
Massachusetts
$330K +$328K +13,116 New
MAS
56
Madden Advisory Services
Florida
$325K – – –
ICM
57
IMS Capital Management
Oregon
$301K -$174K -6,957 -37%
AWA
58
Arete Wealth Advisors
Illinois
$295K +$293K +11,723 New
CAN
59
Claraphi Advisory Network
United States
$229K +$228K +9,105 New
VSWA
60
Vontobel Swiss Wealth Advisors
Switzerland
$227K – – –
RCA
61
Rowland Carmichael Advisors
Arizona
$224K – – –
Citigroup
62
Citigroup
New York
$220K +$6.4K +256 +3%
ACA
63
Aptus Capital Advisors
Alabama
$211K +$210K +8,400 New
SG Americas Securities
64
SG Americas Securities
New York
$201K – – –
CFA
65
Carroll Financial Associates
North Carolina
$179K – – –
LTI
66
Laffer Tengler Investments
Tennessee
$177K – – –
CFD
67
Creative Financial Designs
Indiana
$163K +$162K +6,489 New
RCAG
68
Rehmann Capital Advisory Group
Michigan
$160K +$158K +6,340 New
AG
69
Advisor Group
Arizona
$158K -$597K -23,885 -79%
WT
70
Whittier Trust
California
$111K +$9.12K +365 +9%
AIM
71
Advantage Investment Management
Iowa
$100K -$49.7K -1,990 -33%
APA
72
American Portfolios Advisors
New York
$84K +$7.02K +281 +9%
WTC
73
WhitTier Trust Company
Nevada
$74K – – –
FGAM
74
Financial Gravity Asset Management
Texas
$60K +$60.1K +2,405 New
AA
75
AlphaMark Advisors
Kentucky
$35K – – –
1 2
3
4

FLTR Hedge Fund Activity: Q1 2019 in Review

82 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2019, worth a combined $232M — down 30% from $332M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FLTR positions and 11 closed out — a net gain of 4 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was MainStreet Investment Advisors, opening a new position worth an estimated $16.3M. The largest seller was Lugano Financial Advisors SA (LFA), cutting an estimated $12M.

  • 82 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2019, up from 80 in Q4 2018.
  • Funds reported $232M of VanEck IG Floating Rate ETF stock for Q1 2019, down 30% quarter-over-quarter.
  • 15 funds opened new VanEck IG Floating Rate ETF positions in Q1 2019 and 11 closed out, a net change of +4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2019 was MainStreet Investment Advisors, an estimated $16.3M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2019 was Lugano Financial Advisors SA (LFA), an estimated $12M sold.

Based on aggregated 13F filings for Q1 2019.