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VanEck IG Floating Rate ETF

148 hedge funds and large institutions have $755M invested in VanEck IG Floating Rate ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

1% more funds holding

Funds holding: 146148 (+2)

1% more capital invested

Capital invested by funds: $751M → $755M (+$4.11M)

2.16% less ownership

Funds ownership: 70.3%68.14% (-2.2%)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.55%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.26%
New
26
Increased
53
Reduced
48
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
51
Avantax Advisory Services
Texas
$2.23M +$448K +18,045 +25%
GC
52
Guggenheim Capital
Illinois
$2.17M +$269K +10,852 +14%
MAS
53
Madden Advisory Services
Florida
$2.13M -$85.8K -3,458 -4%
WA
54
Wambolt & Associates
Colorado
$2.11M -$10.1K -405 -0.5%
BCM
55
Brookstone Capital Management
Illinois
$2.02M -$543K -21,879 -21%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.98M +$1.17M +47,272 +145%
BRWA
57
B. Riley Wealth Advisors
Florida
$1.89M +$24.7K +997 +1%
VBFP
58
Valtinson Bruner Financial Planning
Minnesota
$1.89M +$35.3K +1,422 +2%
WCM
59
Weik Capital Management
Pennsylvania
$1.88M -$590K -23,756 -24%
CI
60
Ceera Investments
Texas
$1.67M -$1.56M -62,905 -48%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.65M -$9.63K -388 -0.6%
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
$1.61M +$1.11M +44,908 +224%
ECML
63
Eagle Capital Management (Louisiana)
Louisiana
$1.6M -$1.97M -79,417 -55%
CRI
64
Colonial River Investments
Virginia
$1.59M +$476K +19,161 +43%
KBFS
65
Kohmann Bosshard Financial Services
Ohio
$1.56M +$5.19K +209 +0.3%
MML Investors Services
66
MML Investors Services
Massachusetts
$1.54M -$13.2K -532 -0.8%
FC
67
Fusion Capital
South Carolina
$1.54M +$1.54M +62,063 New
FIM
68
Freedom Investment Management
Connecticut
$1.52M -$99.2K -3,996 -6%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$1.49M +$28.1K +1,132 +2%
EWA
70
EP Wealth Advisors
California
$1.38M +$1.38M +55,654 New
NRI
71
NFP Retirement Inc
California
$1.34M -$602K -24,266 -31%
LFAS
72
Level Four Advisory Services
Texas
$1.33M +$30.6K +1,235 +2%
MA
73
MJP Associates
Connecticut
$1.25M +$497K +20,041 +66%
VWM
74
Valley Wealth Managers
New Jersey
$1.24M +$40.9K +1,649 +3%
MCC
75
Money Concepts Capital
Florida
$1.23M +$114K +4,575 +10%

FLTR Hedge Fund Activity: Q3 2022 in Review

148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2022, worth a combined $755M — up 0.55% from $751M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FLTR positions and 22 closed out — a net gain of 4 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.3M. The largest seller was Virtue Capital Management, cutting an estimated $14.2M.

  • 148 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2022, up from 146 in Q2 2022.
  • Funds reported $755M of VanEck IG Floating Rate ETF stock for Q3 2022, up 0.55% quarter-over-quarter.
  • 26 funds opened new VanEck IG Floating Rate ETF positions in Q3 2022 and 22 closed out, a net change of +4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2022 was Morgan Stanley, an estimated $6.3M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2022 was Virtue Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.