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VanEck IG Floating Rate ETF

91 hedge funds and large institutions have $215M invested in VanEck IG Floating Rate ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 8691 (+5)

0.81% more ownership

Funds ownership: 45.5%46.31% (+0.81%)

6% less capital invested

Capital invested by funds: $229M → $215M (-$14.4M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
14
Increased
25
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$328K -$9.98M -396,023 -97%
CAN
52
Claraphi Advisory Network
United States
$327K +$69.5K +2,758 +27%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$319K +$2.55K +101 +0.8%
ICM
54
IMS Capital Management
Oregon
$282K +$3.33K +132 +1%
BCM
55
Brookstone Capital Management
Illinois
$282K +$282K +11,188 New
GIA
56
Gladstone Institutional Advisory
Florida
$254K -$365K -14,467 -59%
VCM
57
Vivaldi Capital Management
Illinois
$254K -$336K -13,324 -57%
MAS
58
Madden Advisory Services
Florida
$250K
PA
59
PFG Advisors
Arizona
$249K
AI
60
Atria Investments
North Carolina
$247K -$5.97K -237 -2%
BBA
61
BLB&B Advisors
Pennsylvania
$234K
VSWA
62
Vontobel Swiss Wealth Advisors
Switzerland
$227K
AWA
63
Arete Wealth Advisors
Illinois
$227K +$7.01K +278 +3%
RCA
64
Rowland Carmichael Advisors
Arizona
$225K
WA
65
Wambolt & Associates
Colorado
$225K +$225K +8,932 New
UR
66
USCA RIA
Texas
$209K +$209K +8,275 New
ASN
67
Advisory Services Network
Georgia
$208K
SG Americas Securities
68
SG Americas Securities
New York
$202K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$201K -$261K -10,358 -57%
LTI
70
Laffer Tengler Investments
Tennessee
$177K
CFD
71
Creative Financial Designs
Indiana
$164K
Citigroup
72
Citigroup
New York
$155K -$50 -2 -0%
CFA
73
Carroll Financial Associates
North Carolina
$131K -$47.9K -1,902 -27%
CAL
74
Capital Analysts LLC
Pennsylvania
$130K +$7.11K +282 +6%
AG
75
Advisor Group
Arizona
$126K +$504 +20 +0.4%

FLTR Hedge Fund Activity: Q3 2019 in Review

91 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2019, worth a combined $215M — down 6.3% from $229M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FLTR positions and 8 closed out — a net gain of 6 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Madrona Financial Services, opening a new position worth an estimated $7.18M. The largest seller was Pinnacle Wealth Planning Services, cutting an estimated $12M.

  • 91 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2019, up from 86 in Q2 2019.
  • Funds reported $215M of VanEck IG Floating Rate ETF stock for Q3 2019, down 6.3% quarter-over-quarter.
  • 14 funds opened new VanEck IG Floating Rate ETF positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2019 was Madrona Financial Services, an estimated $7.18M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2019 was Pinnacle Wealth Planning Services, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2019.