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VanEck IG Floating Rate ETF
FLTR

80 hedge funds and large institutions have $259M invested in VanEck IG Floating Rate ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $223M → $259M (+$36M)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

7.53% more ownership

Funds ownership: 49.3% → 56.83% (+7.5%)

5% less funds holding

Funds holding: 84 → 80 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
8
Increased
31
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWPS
Pinnacle Wealth Planning Services
Ohio
+$24.3M
2
Jane Street
Jane Street
New York
+$16.3M
3
DMBA
Deseret Mutual Benefit Administrators
Utah
+$3M
4
VanEck Associates
VanEck Associates
New York
+$2.52M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.6M
2
IAN
Integrated Advisors Network
Texas
-$2.78M
3
Morgan Stanley
Morgan Stanley
New York
-$843K
4
GC
Guggenheim Capital
Illinois
-$765K
5
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$723K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
76
Capital Asset Advisory Services
Michigan
$5K +$2.19K +87 +95%
SPIA
77
Steward Partners Investment Advisory
New York
$4K -$3.25K -129 -43%
TRCT
78
Tower Research Capital (TRC)
New York
$3K – – –
Citadel Advisors
79
Citadel Advisors
Florida
– -$4.6M -183,926 Closed
IAN
80
Integrated Advisors Network
Texas
– -$2.78M -110,973 Closed
MIA
81
MainStreet Investment Advisors
Illinois
– -$625K -24,985 Closed
Goldman Sachs
82
Goldman Sachs
New York
– -$487K -19,448 Closed
RWA
83
Redhawk Wealth Advisors
Minnesota
– -$368K -14,687 Closed
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
– -$233K -9,300 Closed
SPC
85
Sigma Planning Corp
Michigan
– -$206K -8,226 Closed
DWM
86
Darwin Wealth Management
Florida
– -$200K -7,996 Closed
PAG
87
Private Advisor Group
New Jersey
– -$104K -4,163 Closed
PA
88
Perennial Advisors
New York
– -$95K -3,807 Closed
CAN
89
Cetera Advisor Networks
California
– -$25K -996 Closed
WTC
90
WhitTier Trust Company
Nevada
– -$25K -983 Closed
Fidelity Investments
91
Fidelity Investments
Massachusetts
– +$25 +1 +50%
1 2 3
4

FLTR Hedge Fund Activity: Q3 2020 in Review

80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2020, worth a combined $259M — up 16% from $223M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FLTR and 8 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was Pinnacle Wealth Planning Services, adding an estimated $24.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.6M sold.

  • 80 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2020, down from 84 in Q2 2020.
  • Funds reported $259M of VanEck IG Floating Rate ETF stock for Q3 2020, up 16% quarter-over-quarter.
  • 8 funds opened new VanEck IG Floating Rate ETF positions in Q3 2020 and 12 closed out, a net change of -4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2020 was Pinnacle Wealth Planning Services, an estimated $24.3M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2020 was Citadel Advisors, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2020.