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VanEck IG Floating Rate ETF
FLTR

153 hedge funds and large institutions have $712M invested in VanEck IG Floating Rate ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 155 → 153 (-2)

7.61% less ownership

Funds ownership: 72.95% → 65.34% (-7.6%)

19% less capital invested

Capital invested by funds: $874M → $712M (-$162M)

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.4%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.31%
New
18
Increased
53
Reduced
66
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Family Management
New York
+$19.2M
2
PWPS
Pinnacle Wealth Planning Services
Ohio
+$10.2M
3
RFM
Royal Fund Management
Florida
+$10.1M
4
CWP
Concord Wealth Partners
Virginia
+$5.37M
5
FTUS
Flow Traders U.S.
New York
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$76.9M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$75.8M
3
VCM
Virtue Capital Management
Tennessee
-$25.7M
4
CP
Coho Partners
Pennsylvania
-$12.1M
5
Morgan Stanley
Morgan Stanley
New York
-$8.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$2.57M -$12.1K -484 -0.5%
CCMG
52
Clark Capital Management Group
Pennsylvania
$2.45M +$2.44M +97,156 New
GC
53
Guggenheim Capital
Illinois
$2.34M +$88.9K +3,547 +4%
FC
54
Fusion Capital
South Carolina
$2.15M -$230K -9,157 -10%
MAS
55
Madden Advisory Services
Florida
$2.14M +$702 +28 +0%
Wealthfront Advisers
56
Wealthfront Advisers
California
$2.08M +$1.7M +67,970 +470%
LTI
57
Laffer Tengler Investments
Tennessee
$2.05M -$435K -17,334 -18%
PAMS
58
Pictet Asset Management (Switzerland)
Switzerland
$2.05M -$118K -4,715 -6%
LFAS
59
Level Four Advisory Services
Texas
$2.03M +$691K +27,551 +52%
PCM
60
Pointe Capital Management
Michigan
$1.9M -$1.43M -57,179 -43%
RJA
61
Raymond James & Associates
Florida
$1.84M +$140K +5,581 +8%
CFGS
62
Concourse Financial Group Securities
Alabama
$1.75M -$7.95K -317 -0.5%
WA
63
Wambolt & Associates
Colorado
$1.64M -$369K -14,724 -18%
KBFS
64
Kohmann Bosshard Financial Services
Ohio
$1.53M -$28.6K -1,141 -2%
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$1.35M +$71.5K +2,850 +6%
FIM
66
Freedom Investment Management
Connecticut
$1.33M -$153K -6,097 -10%
AC
67
Anson Capital
Georgia
$1.29M +$213K +8,506 +20%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.25M +$600K +23,916 +93%
VWM
69
Valley Wealth Managers
New Jersey
$1.25M +$7.95K +317 +0.6%
AWM
70
Apollon Wealth Management
South Carolina
$1.18M +$693K +27,650 +146%
BRWA
71
B. Riley Wealth Advisors
Florida
$1.14M +$5.67K +226 +0.5%
WCM
72
Weik Capital Management
Pennsylvania
$1.11M -$542K -21,612 -33%
SF
73
Synovus Financial
Georgia
$1.1M +$22K +878 +2%
FCP
74
Fidelis Capital Partners
Florida
$1.06M -$556K -22,181 -34%
TC
75
TownSquare Capital
Utah
$1.05M +$53.6K +2,137 +5%
1 2
3
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FLTR Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2023, worth a combined $712M — down 19% from $874M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FLTR and 18 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 53 added.

The largest buyer was Family Management, opening a new position worth an estimated $19.2M. The largest seller was Jane Street, cutting an estimated $76.9M.

  • 153 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2023, down from 155 in Q1 2023.
  • Funds reported $712M of VanEck IG Floating Rate ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 18 funds opened new VanEck IG Floating Rate ETF positions in Q2 2023 and 19 closed out, a net change of -1 holder.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2023 was Family Management, an estimated $19.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2023 was Jane Street, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2023.