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VanEck IG Floating Rate ETF
FLTR

109 hedge funds and large institutions have $305M invested in VanEck IG Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

17% more capital invested

Capital invested by funds: $261M → $305M (+$44M)

14% more funds holding

Funds holding: 96 → 109 (+13)

0.58% less ownership

Funds ownership: 53.26% → 52.68% (-0.58%)

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
49
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFP
Ausdal Financial Partners
Iowa
+$14.4M
2
GF
Goodman Financial
Texas
+$12.9M
3
DMBA
Deseret Mutual Benefit Administrators
Utah
+$11M
4
Morgan Stanley
Morgan Stanley
New York
+$5.68M
5
HNW
High Note Wealth
Minnesota
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
MFS
Madrona Financial Services
Washington
-$9.28M
2
Bank of America
Bank of America
North Carolina
-$6.28M
3
Jane Street
Jane Street
New York
-$5.37M
4
PWPS
Pinnacle Wealth Planning Services
Ohio
-$4.91M
5
CFIA
Cantor Fitzgerald Investment Advisors
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAS
76
Madden Advisory Services
Florida
$252K – – –
JWCA
77
J.W. Cole Advisors
Florida
$236K +$236K +9,300 New
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$233K – – –
BCA
79
Bay Colony Advisors
Massachusetts
$233K +$233K +9,200 New
ICM
80
IMS Capital Management
Oregon
$220K +$3.96K +156 +2%
SG Americas Securities
81
SG Americas Securities
New York
$203K – – –
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$185K +$85K +3,352 +85%
NFG
83
Next Financial Group
Texas
$175K +$175K +6,882 New
CFD
84
Creative Financial Designs
Indiana
$153K -$12K -474 -7%
US Bancorp
85
US Bancorp
Minnesota
$137K +$101K +4,000 +285%
PA
86
Perennial Advisors
New York
$131K – – –
APA
87
American Portfolios Advisors
New York
$105K +$36.8K +1,450 +54%
GWSG
88
GPS Wealth Strategies Group
Colorado
$100K – – –
LTI
89
Laffer Tengler Investments
Tennessee
$84.6K -$164K -6,455 -66%
CAAS
90
Capital Asset Advisory Services
Michigan
$56K +$18K +711 +48%
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$43K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$37K +$8.37K +330 +29%
LFASL
93
Lugano Financial Advisors SA (LFA)
Switzerland
$34K – – –
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$26K – – –
CAL
95
Capital Analysts LLC
Pennsylvania
$26K +$25 +1 +0.1%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$25K +$25 +1 +0.1%
CFA
97
Carroll Financial Associates
North Carolina
$22K -$91.6K -3,612 -80%
FRA
98
Front Row Advisors
California
$20K – – –
CTB
99
Country Trust Bank
Illinois
$19K +$19.3K +762 New
HI
100
Harbour Investments
Wisconsin
$17K – – –
1 2 3
4
5

FLTR Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2021, worth a combined $305M — up 17% from $261M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FLTR positions and 5 closed out — a net gain of 13 holders — while 49 added to existing stakes and 26 trimmed.

The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $14.4M. The largest seller was Madrona Financial Services, exiting entirely with an estimated $9.28M sold.

  • 109 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $305M of VanEck IG Floating Rate ETF stock for Q2 2021, up 17% quarter-over-quarter.
  • 18 funds opened new VanEck IG Floating Rate ETF positions in Q2 2021 and 5 closed out, a net change of +13 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2021 was Ausdal Financial Partners, an estimated $14.4M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2021 was Madrona Financial Services, an estimated $9.28M sold.

Based on aggregated 13F filings for Q2 2021.