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VanEck IG Floating Rate ETF
FLTR

85 hedge funds and large institutions have $225M invested in VanEck IG Floating Rate ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 80 → 85 (+5)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

3.41% less ownership

Funds ownership: 56.83% → 53.41% (-3.4%)

13% less capital invested

Capital invested by funds: $259M → $225M (-$34.1M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
28
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAP
Milestone Advisory Partners
North Carolina
+$7.78M
2
DCM
DeGreen Capital Management
Arizona
+$3.66M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.52M
4
PWPS
Pinnacle Wealth Planning Services
Ohio
+$3.21M
5
VanEck Associates
VanEck Associates
New York
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$45.8M
2
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$6.02M
3
CFIA
Cantor Fitzgerald Investment Advisors
New York
-$3.61M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$1.79M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$28K – – –
FRA
77
Front Row Advisors
California
$20K – – –
FPCG
78
Fort Pitt Capital Group
Pennsylvania
$18K +$17.7K +700 New
WWM
79
Wolff Wiese Magana
California
$15K +$14.8K +585 New
HNB
80
Huntington National Bank
Ohio
$10K – – –
AA
81
AlphaMark Advisors
Kentucky
$5K – – –
SPIA
82
Steward Partners Investment Advisory
New York
$4K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$3K – – –
CAAS
84
Capital Asset Advisory Services
Michigan
$2K -$2.2K -87 -49%
CCMG
85
Clark Capital Management Group
Pennsylvania
– -$1.79M -71,181 Closed
EA
86
Emerald Advisors
Washington
– -$524K -20,790 Closed
Verition Fund Management
87
Verition Fund Management
Connecticut
– -$512K -20,303 Closed
UR
88
USCA RIA
Texas
– -$308K -12,200 Closed
RCAG
89
Rehmann Capital Advisory Group
Michigan
– -$217K -8,604 Closed
SAM
90
SignalPoint Asset Management
Missouri
– -$205K -8,146 Closed
FHA
91
Flagship Harbor Advisors
Massachusetts
– -$6K -249 Closed
Fidelity Investments
92
Fidelity Investments
Massachusetts
– -$25 -1 -33%
1 2 3
4

FLTR Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q4 2020, worth a combined $225M — down 13% from $259M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FLTR positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Milestone Advisory Partners, opening a new position worth an estimated $7.78M. The largest seller was Jane Street, cutting an estimated $45.8M.

  • 85 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $225M of VanEck IG Floating Rate ETF stock for Q4 2020, down 13% quarter-over-quarter.
  • 14 funds opened new VanEck IG Floating Rate ETF positions in Q4 2020 and 7 closed out, a net change of +7 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q4 2020 was Milestone Advisory Partners, an estimated $7.78M added.
  • The largest VanEck IG Floating Rate ETF seller in Q4 2020 was Jane Street, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2020.