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VanEck IG Floating Rate ETF
FLTR

113 hedge funds and large institutions have $387M invested in VanEck IG Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 24

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $305M → $387M (+$82.1M)

3.68% more ownership

Funds ownership: 52.68% → 56.36% (+3.7%)

4% more funds holding

Funds holding: 109 → 113 (+4)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.98%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
13
Increased
55
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GF
Goodman Financial
Texas
+$12.2M
2
EFL
ERn Financial LLC
Wisconsin
+$10.4M
3
MFS
Madrona Financial Services
Washington
+$9.61M
4
Morgan Stanley
Morgan Stanley
New York
+$5.5M
5
CI
Ceera Investments
Texas
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.08M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.48M
3
PAG
Private Advisor Group
New Jersey
-$1.17M
4
Bank of America
Bank of America
North Carolina
-$1.07M
5
CA
Calton & Associates
Florida
-$999K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
76
Next Financial Group
Texas
$277K +$102K +4,023 +58%
WP
77
WealthSource Partners
California
$273K -$82K -3,233 -23%
AO
78
Advisor OS
Illinois
$257K -$76.1K -3,000 -23%
MOS
79
MGO One Seven
Ohio
$253K +$254K +10,000 New
MAS
80
Madden Advisory Services
Florida
$252K – – –
JCM
81
Janney Capital Management
Pennsylvania
$251K -$27.9K -1,100 -10%
MWM
82
Minot Wealth Management
Massachusetts
$239K +$239K +9,407 New
ICM
83
IMS Capital Management
Oregon
$230K +$9.51K +375 +4%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$185K – – –
CFD
85
Creative Financial Designs
Indiana
$153K – – –
BWL
86
Bogart Wealth LLC
Virginia
$147K +$147K +5,797 New
US Bancorp
87
US Bancorp
Minnesota
$137K – – –
BAM
88
Belpointe Asset Management
Nevada
$136K +$136K +5,350 New
LTI
89
Laffer Tengler Investments
Tennessee
$135K +$50.2K +1,977 +59%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$116K +$78.6K +3,098 +213%
CAAS
91
Capital Asset Advisory Services
Michigan
$102K +$46.2K +1,821 +83%
GWSG
92
GPS Wealth Strategies Group
Colorado
$100K – – –
APA
93
American Portfolios Advisors
New York
$74.4K -$30.2K -1,190 -29%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$49K +$48.7K +1,919 +191,900%
PFGIA
95
Patriot Financial Group Insurance Agency
Massachusetts
$43K – – –
LFASL
96
Lugano Financial Advisors SA (LFA)
Switzerland
$34K – – –
Citigroup
97
Citigroup
New York
$31K -$250K -9,854 -89%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$26K – – –
CAL
99
Capital Analysts LLC
Pennsylvania
$26K +$51 +2 +0.2%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$25K +$51 +2 +0.2%
1 2 3
4
5

FLTR Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2021, worth a combined $387M — up 27% from $305M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FLTR positions and 9 closed out — a net gain of 4 holders — while 55 added to existing stakes and 24 trimmed.

The largest buyer was Goodman Financial, adding an estimated $12.2M. The largest seller was Ameriprise, cutting an estimated $2.08M.

  • 113 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2021, up from 109 in Q2 2021.
  • Funds reported $387M of VanEck IG Floating Rate ETF stock for Q3 2021, up 27% quarter-over-quarter.
  • 13 funds opened new VanEck IG Floating Rate ETF positions in Q3 2021 and 9 closed out, a net change of +4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2021 was Goodman Financial, an estimated $12.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2021 was Ameriprise, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2021.