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VanEck IG Floating Rate ETF
FLTR

86 hedge funds and large institutions have $229M invested in VanEck IG Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more funds holding

Funds holding: 82 → 86 (+4)

0.85% more ownership

Funds ownership: 44.65% → 45.5% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $232M → $229M (-$2.2M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
25
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWPS
Pinnacle Wealth Planning Services
Ohio
+$10.2M
2
Jane Street
Jane Street
New York
+$6.84M
3
ATFA
All Terrain Financial Advisors
Minnesota
+$5.72M
4
WPIC
White Pine Investment Company
Michigan
+$4.11M
5
Wells Fargo
Wells Fargo
California
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
MIA
MainStreet Investment Advisors
Illinois
-$15.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.73M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.55M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$3.39M
5
PI
Parkside Investments
Illinois
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
51
Vestmark Advisory Solutions
Massachusetts
$334K +$3.93K +156 +1%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$315K -$3.39M -134,769 -91%
ICM
53
IMS Capital Management
Oregon
$278K -$23.7K -940 -8%
CAN
54
Claraphi Advisory Network
United States
$257K +$27.5K +1,094 +12%
AI
55
Atria Investments
North Carolina
$253K +$253K +10,028 New
MAS
56
Madden Advisory Services
Florida
$250K -$75.9K -3,013 -23%
PA
57
PFG Advisors
Arizona
$250K +$249K +9,890 New
BBA
58
BLB&B Advisors
Pennsylvania
$234K -$199K -7,905 -46%
VSWA
59
Vontobel Swiss Wealth Advisors
Switzerland
$227K – – –
RCA
60
Rowland Carmichael Advisors
Arizona
$224K – – –
AWA
61
Arete Wealth Advisors
Illinois
$219K -$76.2K -3,025 -26%
SG
62
StoneX Group
New York
$215K +$215K +8,550 New
ASN
63
Advisory Services Network
Georgia
$208K -$234K -9,280 -53%
SG Americas Securities
64
SG Americas Securities
New York
$202K – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$195K +$195K +7,740 New
LFASL
66
Lugano Financial Advisors SA (LFA)
Switzerland
$191K -$322K -12,777 -63%
CFA
67
Carroll Financial Associates
North Carolina
$179K – – –
LTI
68
Laffer Tengler Investments
Tennessee
$177K – – –
CFD
69
Creative Financial Designs
Indiana
$163K – – –
RCAG
70
Rehmann Capital Advisory Group
Michigan
$161K +$1.39K +55 +0.9%
Citigroup
71
Citigroup
New York
$154K -$66.1K -2,625 -30%
AG
72
Advisor Group
Arizona
$125K -$33.7K -1,338 -21%
CAL
73
Capital Analysts LLC
Pennsylvania
$123K +$92.8K +3,685 +310%
WT
74
Whittier Trust
California
$111K – – –
AIM
75
Advantage Investment Management
Iowa
$100K – – –
1 2
3
4

FLTR Hedge Fund Activity: Q2 2019 in Review

86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2019, worth a combined $229M — down 0.95% from $232M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLTR positions and 5 closed out — a net gain of 6 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Pinnacle Wealth Planning Services, adding an estimated $10.2M. The largest seller was MainStreet Investment Advisors, cutting an estimated $15.6M.

  • 86 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2019, up from 82 in Q1 2019.
  • Funds reported $229M of VanEck IG Floating Rate ETF stock for Q2 2019, down 0.95% quarter-over-quarter.
  • 11 funds opened new VanEck IG Floating Rate ETF positions in Q2 2019 and 5 closed out, a net change of +6 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2019 was Pinnacle Wealth Planning Services, an estimated $10.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2019 was MainStreet Investment Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2019.