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VanEck IG Floating Rate ETF
FLTR

96 hedge funds and large institutions have $261M invested in VanEck IG Floating Rate ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

16% more capital invested

Capital invested by funds: $225M → $261M (+$36M)

13% more funds holding

Funds holding: 85 → 96 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.15% less ownership

Funds ownership: 53.41% → 53.26% (-0.15%)

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
1.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
41
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.2M
2
Ameriprise
Ameriprise
Minnesota
+$7.38M
3
ECML
Eagle Capital Management (Louisiana)
Louisiana
+$6.25M
4
Jane Street
Jane Street
New York
+$5.37M
5
CWMU
Caliber Wealth Management (Utah)
Utah
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
PWPS
Pinnacle Wealth Planning Services
Ohio
-$8.87M
2
DCM
DeGreen Capital Management
Arizona
-$4.86M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.22M
4
FI
FormulaFolio Investments
Michigan
-$789K
5
MAP
Milestone Advisory Partners
North Carolina
-$588K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
76
Carroll Financial Associates
North Carolina
$113K -$5.81K -229 -5%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$100K +$99.5K +3,921 New
GWSG
78
GPS Wealth Strategies Group
Colorado
$99K +$99.9K +3,938 New
APA
79
American Portfolios Advisors
New York
$67.8K -$10.2K -400 -13%
PFGIA
80
Patriot Financial Group Insurance Agency
Massachusetts
$43K +$3.98K +157 +10%
CAAS
81
Capital Asset Advisory Services
Michigan
$38K +$35.6K +1,404 +1,526%
US Bancorp
82
US Bancorp
Minnesota
$36K – – –
LFASL
83
Lugano Financial Advisors SA (LFA)
Switzerland
$34K -$66K -2,600 -66%
AIC
84
Ameritas Investment Company
Nebraska
$29.3K +$29.3K +1,155 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$29K -$61.3K -2,416 -68%
CAL
86
Capital Analysts LLC
Pennsylvania
$26K -$53.3K -2,102 -67%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$26K -$35.8K -1,410 -58%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$25K +$25.4K +1,000 New
FRA
89
Front Row Advisors
California
$20K – – –
HI
90
Harbour Investments
Wisconsin
$17K +$16.7K +658 New
WWM
91
Wolff Wiese Magana
California
$15K – – –
HNB
92
Huntington National Bank
Ohio
$10K – – –
AA
93
AlphaMark Advisors
Kentucky
$5K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$3K – – –
SPIA
95
Steward Partners Investment Advisory
New York
$3K -$1.37K -54 -31%
GWM
96
Geneos Wealth Management
Colorado
$1K +$1.45K +57 New
FI
97
FormulaFolio Investments
Michigan
– -$789K -31,216 Closed
BB
98
Busey Bank
Illinois
– -$506K -20,000 Closed
SFG
99
SNS Financial Group
Minnesota
– -$500K -19,765 Closed
KAS
100
Kestra Advisory Services
Texas
– -$455K -17,981 Closed
1 2 3
4
5

FLTR Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2021, worth a combined $261M — up 16% from $225M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FLTR positions and 8 closed out — a net gain of 12 holders — while 41 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $11.2M. The largest seller was Pinnacle Wealth Planning Services, cutting an estimated $8.87M.

  • 96 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $261M of VanEck IG Floating Rate ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 20 funds opened new VanEck IG Floating Rate ETF positions in Q1 2021 and 8 closed out, a net change of +12 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2021 was Bank of America, an estimated $11.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2021 was Pinnacle Wealth Planning Services, an estimated $8.87M sold.

Based on aggregated 13F filings for Q1 2021.