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VanEck IG Floating Rate ETF
FLTR

109 hedge funds and large institutions have $305M invested in VanEck IG Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

17% more capital invested

Capital invested by funds: $261M → $305M (+$44M)

14% more funds holding

Funds holding: 96 → 109 (+13)

0.58% less ownership

Funds ownership: 53.26% → 52.68% (-0.58%)

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
49
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFP
Ausdal Financial Partners
Iowa
+$14.4M
2
GF
Goodman Financial
Texas
+$12.9M
3
DMBA
Deseret Mutual Benefit Administrators
Utah
+$11M
4
Morgan Stanley
Morgan Stanley
New York
+$5.68M
5
HNW
High Note Wealth
Minnesota
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
MFS
Madrona Financial Services
Washington
-$9.28M
2
Bank of America
Bank of America
North Carolina
-$6.28M
3
Jane Street
Jane Street
New York
-$5.37M
4
PWPS
Pinnacle Wealth Planning Services
Ohio
-$4.91M
5
CFIA
Cantor Fitzgerald Investment Advisors
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIA
51
World Investment Advisors
California
$588K +$1.52K +60 +0.3%
AWA
52
Arete Wealth Advisors
Illinois
$573K +$1.08M +42,443 +78%
Citadel Advisors
53
Citadel Advisors
Florida
$572K +$256K +10,101 +81%
MA
54
MJP Associates
Connecticut
$571K +$570K +22,480 New
SWP
55
Stratos Wealth Partners
Ohio
$524K -$271K -10,702 -34%
SAM
56
Secure Asset Management
Michigan
$505K +$134K +5,301 +36%
NWM
57
Northwest Wealth Management
Iowa
$503K -$22.7K -895 -4%
DADC
58
D.A. Davidson & Co
Montana
$495K +$91.3K +3,600 +23%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$486K – – –
PA
60
PFG Advisors
Arizona
$470K +$165K +6,519 +54%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$454K +$1.6K +63 +0.4%
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
$422K -$30.3K -1,195 -7%
EDRH
63
Edmond de Rothschild Holding
Switzerland
$414K +$413K +16,300 New
Osaic Holdings
64
Osaic Holdings
Arizona
$399K -$128K -5,049 -24%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$385K -$318K -12,556 -45%
AAS
66
Avantax Advisory Services
Texas
$363K +$355 +14 +0.1%
WP
67
WealthSource Partners
California
$355K +$20.1K +794 +6%
AIC
68
Ameritas Investment Company
Nebraska
$348K +$167K +6,598 +571%
FSG
69
Financial Strategies Group
Michigan
$337K +$337K +13,285 New
AO
70
Advisor OS
Illinois
$333K +$75.3K +2,969 +29%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$327K +$327K +12,894 New
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$282K -$353K -13,912 -56%
Citigroup
73
Citigroup
New York
$281K +$154K +6,059 +121%
JCM
74
Janney Capital Management
Pennsylvania
$279K – – –
RPCA
75
Running Point Capital Advisors
California
$278K +$9.84K +388 +4%
1 2
3
4 5

FLTR Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2021, worth a combined $305M — up 17% from $261M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FLTR positions and 5 closed out — a net gain of 13 holders — while 49 added to existing stakes and 26 trimmed.

The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $14.4M. The largest seller was Madrona Financial Services, exiting entirely with an estimated $9.28M sold.

  • 109 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $305M of VanEck IG Floating Rate ETF stock for Q2 2021, up 17% quarter-over-quarter.
  • 18 funds opened new VanEck IG Floating Rate ETF positions in Q2 2021 and 5 closed out, a net change of +13 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2021 was Ausdal Financial Partners, an estimated $14.4M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2021 was Madrona Financial Services, an estimated $9.28M sold.

Based on aggregated 13F filings for Q2 2021.