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VanEck IG Floating Rate ETF

91 hedge funds and large institutions have $215M invested in VanEck IG Floating Rate ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 8691 (+5)

0.81% more ownership

Funds ownership: 45.5%46.31% (+0.81%)

6% less capital invested

Capital invested by funds: $229M → $215M (-$14.4M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
14
Increased
25
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Advantage Investment Management
Iowa
$100K
WT
77
Whittier Trust
California
$91K -$20.2K -800 -18%
APA
78
American Portfolios Advisors
New York
$79.1K -$5.07K -201 -6%
WTC
79
WhitTier Trust Company
Nevada
$75K
FGAM
80
Financial Gravity Asset Management
Texas
$61K +$176 +7 +0.3%
BWA
81
BDO Wealth Advisors
Florida
$52K
AA
82
AlphaMark Advisors
Kentucky
$35K
US Bancorp
83
US Bancorp
Minnesota
$35K +$35.4K +1,403 New
FRA
84
Front Row Advisors
California
$20K
IA
85
IFP Advisors
Florida
$16K +$15.7K +623 New
NFG
86
Next Financial Group
Texas
$13K
SPIA
87
Steward Partners Investment Advisory
New York
$8K +$8.77K +348 New
FHA
88
Flagship Harbor Advisors
Massachusetts
$6K +$50 +2 +0.8%
SB
89
Strategic Blueprint
Georgia
$5K +$5.02K +199 New
GWM
90
Geneos Wealth Management
Colorado
$1K
IAA
91
Ironsides Asset Advisors
North Carolina
-$2.94M -116,555 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$1.88M -74,753 Closed
BCA
93
Bay Colony Advisors
Massachusetts
-$357K -14,184 Closed
VAS
94
Vestmark Advisory Solutions
Massachusetts
-$334K -13,272 Closed
SG
95
StoneX Group
New York
-$215K -8,550 Closed
RCAG
96
Rehmann Capital Advisory Group
Michigan
-$161K -6,395 Closed
RWA
97
Redhawk Wealth Advisors
Minnesota
-$45K -1,800 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
+$25 +1 New

FLTR Hedge Fund Activity: Q3 2019 in Review

91 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2019, worth a combined $215M — down 6.3% from $229M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FLTR positions and 8 closed out — a net gain of 6 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Madrona Financial Services, opening a new position worth an estimated $7.18M. The largest seller was Pinnacle Wealth Planning Services, cutting an estimated $12M.

  • 91 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2019, up from 86 in Q2 2019.
  • Funds reported $215M of VanEck IG Floating Rate ETF stock for Q3 2019, down 6.3% quarter-over-quarter.
  • 14 funds opened new VanEck IG Floating Rate ETF positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2019 was Madrona Financial Services, an estimated $7.18M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2019 was Pinnacle Wealth Planning Services, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2019.