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VanEck IG Floating Rate ETF
FLTR

85 hedge funds and large institutions have $225M invested in VanEck IG Floating Rate ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 80 → 85 (+5)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

3.41% less ownership

Funds ownership: 56.83% → 53.41% (-3.4%)

13% less capital invested

Capital invested by funds: $259M → $225M (-$34.1M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
28
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAP
Milestone Advisory Partners
North Carolina
+$7.78M
2
DCM
DeGreen Capital Management
Arizona
+$3.66M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.52M
4
PWPS
Pinnacle Wealth Planning Services
Ohio
+$3.21M
5
VanEck Associates
VanEck Associates
New York
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$45.8M
2
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$6.02M
3
CFIA
Cantor Fitzgerald Investment Advisors
New York
-$3.61M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$1.79M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
51
Avantax Advisory Services
Texas
$361K -$180K -7,122 -33%
RCA
52
Rowland Carmichael Advisors
Arizona
$354K -$44.2K -1,751 -11%
SMG
53
Smart Money Group
Texas
$353K +$352K +13,951 New
OMC
54
Old Mission Capital
Illinois
$305K +$306K +12,098 New
WIA
55
World Investment Advisors
California
$303K +$96.9K +3,837 +47%
JCM
56
Janney Capital Management
Pennsylvania
$292K -$36.9K -1,462 -11%
PA
57
PFG Advisors
Arizona
$287K +$2.98K +118 +1%
OWA
58
Octavia Wealth Advisors
Ohio
$253K +$252K +9,980 New
MAS
59
Madden Advisory Services
Florida
$251K – – –
RJA
60
Raymond James & Associates
Florida
$248K +$248K +9,813 New
ICM
61
IMS Capital Management
Oregon
$234K -$26.2K -1,037 -10%
SG Americas Securities
62
SG Americas Securities
New York
$202K – – –
LTI
63
Laffer Tengler Investments
Tennessee
$182K – – –
CFD
64
Creative Financial Designs
Indiana
$164K – – –
RPCA
65
Running Point Capital Advisors
California
$161K +$161K +6,360 New
CFA
66
Carroll Financial Associates
North Carolina
$119K -$12.5K -494 -9%
PA
67
Perennial Advisors
New York
$105K +$105K +4,157 New
LFASL
68
Lugano Financial Advisors SA (LFA)
Switzerland
$100K -$36.3K -1,436 -27%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$89K +$45K +1,782 +101%
CCC
70
Crescent Capital Consulting
Louisiana
$82K +$81K +3,209 New
CAL
71
Capital Analysts LLC
Pennsylvania
$79K +$177 +7 +0.2%
APA
72
American Portfolios Advisors
New York
$77.6K – – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$61K -$55.1K -2,180 -47%
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$39K +$177 +7 +0.5%
US Bancorp
75
US Bancorp
Minnesota
$35K -$162K -6,401 -82%
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FLTR Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q4 2020, worth a combined $225M — down 13% from $259M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FLTR positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Milestone Advisory Partners, opening a new position worth an estimated $7.78M. The largest seller was Jane Street, cutting an estimated $45.8M.

  • 85 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $225M of VanEck IG Floating Rate ETF stock for Q4 2020, down 13% quarter-over-quarter.
  • 14 funds opened new VanEck IG Floating Rate ETF positions in Q4 2020 and 7 closed out, a net change of +7 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q4 2020 was Milestone Advisory Partners, an estimated $7.78M added.
  • The largest VanEck IG Floating Rate ETF seller in Q4 2020 was Jane Street, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2020.