We are live on ! Find out more
FLTR icon

VanEck IG Floating Rate ETF
FLTR

80 hedge funds and large institutions have $259M invested in VanEck IG Floating Rate ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $223M → $259M (+$36M)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

7.53% more ownership

Funds ownership: 49.3% → 56.83% (+7.5%)

5% less funds holding

Funds holding: 84 → 80 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
8
Increased
31
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWPS
Pinnacle Wealth Planning Services
Ohio
+$24.3M
2
Jane Street
Jane Street
New York
+$16.3M
3
DMBA
Deseret Mutual Benefit Administrators
Utah
+$3M
4
VanEck Associates
VanEck Associates
New York
+$2.52M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.6M
2
IAN
Integrated Advisors Network
Texas
-$2.78M
3
Morgan Stanley
Morgan Stanley
New York
-$843K
4
GC
Guggenheim Capital
Illinois
-$765K
5
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$723K
Name Holding Trade Value Shares
Change 		Change in
Stake
UR
51
USCA RIA
Texas
$308K -$396K -15,750 -56%
PA
52
PFG Advisors
Arizona
$283K +$68.2K +2,709 +32%
WA
53
Wambolt & Associates
Colorado
$260K +$260K +10,317 New
ICM
54
IMS Capital Management
Oregon
$259K -$2.06K -82 -0.8%
NWM
55
Northwest Wealth Management
Iowa
$255K +$254K +10,099 New
MAS
56
Madden Advisory Services
Florida
$250K – – –
BRC
57
Bell Rock Capital
Delaware
$223K +$222K +8,834 New
RCAG
58
Rehmann Capital Advisory Group
Michigan
$217K +$604 +24 +0.3%
SAM
59
SignalPoint Asset Management
Missouri
$205K -$4.33K -172 -2%
WIA
60
World Investment Advisors
California
$204K +$1.18K +47 +0.6%
SG Americas Securities
61
SG Americas Securities
New York
$202K – – –
US Bancorp
62
US Bancorp
Minnesota
$196K +$161K +6,401 +456%
LTI
63
Laffer Tengler Investments
Tennessee
$182K – – –
CFD
64
Creative Financial Designs
Indiana
$164K – – –
LFASL
65
Lugano Financial Advisors SA (LFA)
Switzerland
$136K – – –
CFA
66
Carroll Financial Associates
North Carolina
$131K – – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$116K – – –
CAL
68
Capital Analysts LLC
Pennsylvania
$78K +$227 +9 +0.3%
APA
69
American Portfolios Advisors
New York
$77.4K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$44K -$21.6K -860 -33%
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$39K -$25.7K -1,022 -40%
Citigroup
72
Citigroup
New York
$27K -$96K -3,816 -78%
FRA
73
Front Row Advisors
California
$20K – – –
FHA
74
Flagship Harbor Advisors
Massachusetts
$6K +$25 +1 +0.4%
AA
75
AlphaMark Advisors
Kentucky
$5K – – –
1 2
3
4

FLTR Hedge Fund Activity: Q3 2020 in Review

80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2020, worth a combined $259M — up 16% from $223M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FLTR and 8 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was Pinnacle Wealth Planning Services, adding an estimated $24.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.6M sold.

  • 80 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2020, down from 84 in Q2 2020.
  • Funds reported $259M of VanEck IG Floating Rate ETF stock for Q3 2020, up 16% quarter-over-quarter.
  • 8 funds opened new VanEck IG Floating Rate ETF positions in Q3 2020 and 12 closed out, a net change of -4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2020 was Pinnacle Wealth Planning Services, an estimated $24.3M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2020 was Citadel Advisors, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2020.