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VanEck IG Floating Rate ETF
FLTR

84 hedge funds and large institutions have $223M invested in VanEck IG Floating Rate ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $196M → $223M (+$26.8M)

5.39% more ownership

Funds ownership: 43.9% → 49.3% (+5.4%)

7% less funds holding

Funds holding: 90 → 84 (-6)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
10
Increased
22
Reduced
35
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$30M
2
Wells Fargo
Wells Fargo
California
+$4.33M
3
IAN
Integrated Advisors Network
Texas
+$2.74M
4
Ameriprise
Ameriprise
Minnesota
+$1.52M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
ATFA
All Terrain Financial Advisors
Minnesota
-$6.52M
2
CFIA
Cantor Fitzgerald Investment Advisors
New York
-$6.27M
3
Morgan Stanley
Morgan Stanley
New York
-$2.28M
4
DCM
DeGreen Capital Management
Arizona
-$1.94M
5
PWPS
Pinnacle Wealth Planning Services
Ohio
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
76
Cetera Advisor Networks
California
$25K +$24.6K +996 New
FRA
77
Front Row Advisors
California
$20K – – –
SPIA
78
Steward Partners Investment Advisory
New York
$8K – – –
FHA
79
Flagship Harbor Advisors
Massachusetts
$6K +$25 +1 +0.4%
AA
80
AlphaMark Advisors
Kentucky
$5K -$14.8K -600 -75%
TRCT
81
Tower Research Capital (TRC)
New York
$3K – – –
CAAS
82
Capital Asset Advisory Services
Michigan
$2K – – –
RJA
83
Raymond James & Associates
Florida
– -$769K -32,574 Closed
BCI
84
Brinker Capital Investments
Pennsylvania
– -$580K -24,548 Closed
AWM
85
AE Wealth Management
Kansas
– -$491K -20,803 Closed
AI
86
Atria Investments
North Carolina
– -$420K -17,784 Closed
CAN
87
Claraphi Advisory Network
United States
– -$403K -17,055 Closed
SS
88
Simplicity Solutions
Minnesota
– -$386K -16,358 Closed
CCFM
89
Clear Creek Financial Management
Washington
– -$320K -13,063 Closed
HighTower Advisors
90
HighTower Advisors
Illinois
– -$271K -11,521 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$246K -10,398 Closed
BBA
92
BLB&B Advisors
Pennsylvania
– -$219K -9,290 Closed
WA
93
Wambolt & Associates
Colorado
– -$214K -9,070 Closed
ASN
94
Advisory Services Network
Georgia
– -$71K -3,013 Closed
PO
95
Private Ocean
California
– -$17K -735 Closed
WT
96
Whittier Trust
California
– -$9K -365 Closed
SF
97
Synovus Financial
Georgia
– -$2K -85 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
– +$49 +2 New
1 2 3
4

FLTR Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2020, worth a combined $223M — up 14% from $196M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FLTR and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, adding an estimated $30M. The largest seller was All Terrain Financial Advisors, cutting an estimated $6.52M.

  • 84 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2020, down from 90 in Q1 2020.
  • Funds reported $223M of VanEck IG Floating Rate ETF stock for Q2 2020, up 14% quarter-over-quarter.
  • 10 funds opened new VanEck IG Floating Rate ETF positions in Q2 2020 and 15 closed out, a net change of -5 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2020 was Jane Street, an estimated $30M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2020 was All Terrain Financial Advisors, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2020.