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VanEck IG Floating Rate ETF

113 hedge funds and large institutions have $387M invested in VanEck IG Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 24

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $305M → $387M (+$82.1M)

3.68% more ownership

Funds ownership: 52.68%56.36% (+3.7%)

4% more funds holding

Funds holding: 109113 (+4)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.98%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
13
Increased
55
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRI
51
NFP Retirement Inc
California
$1.04M +$384K +15,119 +59%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$985K -$76.5K -3,017 -7%
LWAC
53
Laurel Wealth Advisors (California)
California
$980K -$25.3K -996 -3%
RJA
54
Raymond James & Associates
Florida
$928K -$830K -32,701 -47%
WMA
55
Wealth Management Associates
New Jersey
$861K -$27.9K -1,100 -3%
AFC
56
AFT Forsyth & Company
Florida
$861K +$254 +10 +0%
EDRH
57
Edmond de Rothschild Holding
Switzerland
$726K +$312K +12,300 +75%
KFP
58
KMG Fiduciary Partners
Ohio
$709K +$228 +9 +0%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$688K +$405K +15,972 +144%
MA
60
MJP Associates
Connecticut
$571K
PA
61
PFG Advisors
Arizona
$510K +$40.4K +1,593 +9%
NWM
62
Northwest Wealth Management
Iowa
$504K +$279 +11 +0.1%
DADC
63
D.A. Davidson & Co
Montana
$495K
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$484K -$2.54K -100 -0.5%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$449K -$5.53K -218 -1%
WIA
66
World Investment Advisors
California
$434K -$155K -6,096 -26%
SWP
67
Stratos Wealth Partners
Ohio
$425K -$98.9K -3,900 -19%
AAS
68
Avantax Advisory Services
Texas
$424K +$60.6K +2,388 +17%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$420K +$34.5K +1,360 +9%
SAM
70
Secure Asset Management
Michigan
$406K -$99K -3,901 -20%
AIC
71
Ameritas Investment Company
Nebraska
$386K +$189K +7,460 +96%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$369K +$136K +5,351 +58%
SMG
73
Smart Money Group
Texas
$346K +$345K +13,606 New
RPCA
74
Running Point Capital Advisors
California
$294K +$15.7K +617 +6%
Osaic Holdings
75
Osaic Holdings
Arizona
$281K -$118K -4,670 -30%

FLTR Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2021, worth a combined $387M — up 27% from $305M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FLTR positions and 9 closed out — a net gain of 4 holders — while 55 added to existing stakes and 24 trimmed.

The largest buyer was Goodman Financial, adding an estimated $12.2M. The largest seller was Ameriprise, cutting an estimated $2.08M.

  • 113 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2021, up from 109 in Q2 2021.
  • Funds reported $387M of VanEck IG Floating Rate ETF stock for Q3 2021, up 27% quarter-over-quarter.
  • 13 funds opened new VanEck IG Floating Rate ETF positions in Q3 2021 and 9 closed out, a net change of +4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2021 was Goodman Financial, an estimated $12.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2021 was Ameriprise, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2021.