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VanEck IG Floating Rate ETF
FLTR

86 hedge funds and large institutions have $229M invested in VanEck IG Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more funds holding

Funds holding: 82 → 86 (+4)

0.85% more ownership

Funds ownership: 44.65% → 45.5% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $232M → $229M (-$2.2M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
25
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWPS
Pinnacle Wealth Planning Services
Ohio
+$10.2M
2
Jane Street
Jane Street
New York
+$6.84M
3
ATFA
All Terrain Financial Advisors
Minnesota
+$5.72M
4
WPIC
White Pine Investment Company
Michigan
+$4.11M
5
Wells Fargo
Wells Fargo
California
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
MIA
MainStreet Investment Advisors
Illinois
-$15.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.73M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.55M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$3.39M
5
PI
Parkside Investments
Illinois
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
76
American Portfolios Advisors
New York
$84.1K – – –
WTC
77
WhitTier Trust Company
Nevada
$75K – – –
FGAM
78
Financial Gravity Asset Management
Texas
$60K -$201 -8 -0.3%
BWA
79
BDO Wealth Advisors
Florida
$52K +$51.6K +2,050 New
RWA
80
Redhawk Wealth Advisors
Minnesota
$45K +$45.3K +1,800 New
AA
81
AlphaMark Advisors
Kentucky
$35K – – –
FRA
82
Front Row Advisors
California
$20K – – –
NFG
83
Next Financial Group
Texas
$13K +$12.6K +499 New
FHA
84
Flagship Harbor Advisors
Massachusetts
$6K +$50 +2 +0.8%
GWM
85
Geneos Wealth Management
Colorado
$1K +$1.44K +57 New
Citadel Advisors
86
Citadel Advisors
Florida
– -$3.73M -148,080 Closed
ACA
87
Aptus Capital Advisors
Alabama
– -$211K -8,400 Closed
WCM
88
WealthBridge Capital Management
Ohio
– -$29K -1,145 Closed
DWM
89
Destination Wealth Management
California
– -$13K -503 Closed
1 2 3
4

FLTR Hedge Fund Activity: Q2 2019 in Review

86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2019, worth a combined $229M — down 0.95% from $232M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLTR positions and 5 closed out — a net gain of 6 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Pinnacle Wealth Planning Services, adding an estimated $10.2M. The largest seller was MainStreet Investment Advisors, cutting an estimated $15.6M.

  • 86 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2019, up from 82 in Q1 2019.
  • Funds reported $229M of VanEck IG Floating Rate ETF stock for Q2 2019, down 0.95% quarter-over-quarter.
  • 11 funds opened new VanEck IG Floating Rate ETF positions in Q2 2019 and 5 closed out, a net change of +6 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2019 was Pinnacle Wealth Planning Services, an estimated $10.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2019 was MainStreet Investment Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2019.