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VanEck IG Floating Rate ETF
FLTR

82 hedge funds and large institutions have $232M invested in VanEck IG Floating Rate ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4.68% more ownership

Funds ownership: 39.97% → 44.65% (+4.7%)

3% more funds holding

Funds holding: 80 → 82 (+2)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

30% less capital invested

Capital invested by funds: $332M → $232M (-$99.8M)

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
15
Increased
27
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIA
MainStreet Investment Advisors
Illinois
+$16.3M
2
Jane Street
Jane Street
New York
+$7.45M
3
PWPS
Pinnacle Wealth Planning Services
Ohio
+$4.72M
4
Wells Fargo
Wells Fargo
California
+$3.52M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
LFASL
Lugano Financial Advisors SA (LFA)
Switzerland
-$12M
2
Bank of America
Bank of America
North Carolina
-$10.1M
3
FM
Family Management
New York
-$5.47M
4
CFIA
Cantor Fitzgerald Investment Advisors
New York
-$4.76M
5
DCM
DeGreen Capital Management
Arizona
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
76
WealthBridge Capital Management
Ohio
$29K – – –
CAL
77
Capital Analysts LLC
Pennsylvania
$29K +$29.7K +1,187 New
FRA
78
Front Row Advisors
California
$20K – – –
DWM
79
Destination Wealth Management
California
$13K +$12.6K +503 New
FHA
80
Flagship Harbor Advisors
Massachusetts
$6K +$50 +2 +0.8%
FM
81
Family Management
New York
– -$5.47M -221,593 Closed
SSWM
82
Sheets Smith Wealth Management
North Carolina
– -$1.27M -51,378 Closed
TSS
83
Two Sigma Securities
New York
– -$569K -23,029 Closed
CAN
84
Cetera Advisor Networks
California
– -$356K -14,351 Closed
CAG
85
Csenge Advisory Group
Florida
– -$310K -12,563 Closed
PA
86
PFG Advisors
Arizona
– -$231K -9,243 Closed
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
– -$143K -5,802 Closed
US Bancorp
88
US Bancorp
Minnesota
– -$77K -3,120 Closed
PA
89
Perennial Advisors
New York
– -$24K -990 Closed
NFG
90
Next Financial Group
Texas
– -$15K -595 Closed
RCG
91
Ruggie Capital Group
Florida
– -$10K -395 Closed
Fidelity Investments
92
Fidelity Investments
Massachusetts
– -$25 -1 -50%
1 2 3
4

FLTR Hedge Fund Activity: Q1 2019 in Review

82 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2019, worth a combined $232M — down 30% from $332M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FLTR positions and 11 closed out — a net gain of 4 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was MainStreet Investment Advisors, opening a new position worth an estimated $16.3M. The largest seller was Lugano Financial Advisors SA (LFA), cutting an estimated $12M.

  • 82 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2019, up from 80 in Q4 2018.
  • Funds reported $232M of VanEck IG Floating Rate ETF stock for Q1 2019, down 30% quarter-over-quarter.
  • 15 funds opened new VanEck IG Floating Rate ETF positions in Q1 2019 and 11 closed out, a net change of +4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2019 was MainStreet Investment Advisors, an estimated $16.3M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2019 was Lugano Financial Advisors SA (LFA), an estimated $12M sold.

Based on aggregated 13F filings for Q1 2019.