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VanEck IG Floating Rate ETF
FLTR

96 hedge funds and large institutions have $261M invested in VanEck IG Floating Rate ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

16% more capital invested

Capital invested by funds: $225M → $261M (+$36M)

13% more funds holding

Funds holding: 85 → 96 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.15% less ownership

Funds ownership: 53.41% → 53.26% (-0.15%)

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
1.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
41
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.2M
2
Ameriprise
Ameriprise
Minnesota
+$7.38M
3
ECML
Eagle Capital Management (Louisiana)
Louisiana
+$6.25M
4
Jane Street
Jane Street
New York
+$5.37M
5
CWMU
Caliber Wealth Management (Utah)
Utah
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
PWPS
Pinnacle Wealth Planning Services
Ohio
-$8.87M
2
DCM
DeGreen Capital Management
Arizona
-$4.86M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.22M
4
FI
FormulaFolio Investments
Michigan
-$789K
5
MAP
Milestone Advisory Partners
North Carolina
-$588K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$486K – – –
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$453K +$73.6K +2,901 +19%
WSTAM
53
Wilbanks Smith & Thomas Asset Management
Virginia
$452K -$59.9K -2,361 -12%
DADC
54
D.A. Davidson & Co
Montana
$404K +$403K +15,900 New
SMG
55
Smart Money Group
Texas
$393K +$38.9K +1,533 +11%
SAM
56
Secure Asset Management
Michigan
$370K -$92.2K -3,633 -20%
AAS
57
Avantax Advisory Services
Texas
$363K +$431 +17 +0.1%
RJA
58
Raymond James & Associates
Florida
$357K +$108K +4,260 +43%
WP
59
WealthSource Partners
California
$335K +$335K +13,193 New
Citadel Advisors
60
Citadel Advisors
Florida
$316K -$3.22M -126,780 -91%
PA
61
PFG Advisors
Arizona
$304K +$16.3K +641 +6%
WMA
62
Wealth Management Associates
New Jersey
$289K +$289K +11,375 New
JCM
63
Janney Capital Management
Pennsylvania
$279K -$14.7K -581 -5%
RPCA
64
Running Point Capital Advisors
California
$268K +$107K +4,218 +66%
AO
65
Advisor OS
Illinois
$258K +$258K +10,148 New
OWA
66
Octavia Wealth Advisors
Ohio
$253K – – –
MAS
67
Madden Advisory Services
Florida
$252K – – –
PP
68
Professional Planning
California
$252K +$253K +9,968 New
LTI
69
Laffer Tengler Investments
Tennessee
$248K +$65.5K +2,582 +36%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$233K +$233K +9,174 New
ICM
71
IMS Capital Management
Oregon
$216K -$18.1K -712 -8%
SG Americas Securities
72
SG Americas Securities
New York
$203K – – –
CFD
73
Creative Financial Designs
Indiana
$165K – – –
PA
74
Perennial Advisors
New York
$131K +$25K +986 +24%
Citigroup
75
Citigroup
New York
$127K +$99.8K +3,934 +362%
1 2
3
4 5

FLTR Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2021, worth a combined $261M — up 16% from $225M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FLTR positions and 8 closed out — a net gain of 12 holders — while 41 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $11.2M. The largest seller was Pinnacle Wealth Planning Services, cutting an estimated $8.87M.

  • 96 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $261M of VanEck IG Floating Rate ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 20 funds opened new VanEck IG Floating Rate ETF positions in Q1 2021 and 8 closed out, a net change of +12 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2021 was Bank of America, an estimated $11.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2021 was Pinnacle Wealth Planning Services, an estimated $8.87M sold.

Based on aggregated 13F filings for Q1 2021.