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VanEck IG Floating Rate ETF

146 hedge funds and large institutions have $751M invested in VanEck IG Floating Rate ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

16% more capital invested

Capital invested by funds: $649M → $751M (+$102M)

8.86% more ownership

Funds ownership: 61.44%70.3% (+8.9%)

3% less funds holding

Funds holding: 150146 (-4)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.46%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.29%
New
21
Increased
65
Reduced
42
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TownSquare Capital
Utah
$973K +$985K +39,440 New
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$913K +$742K +29,733 +408%
AAS
78
Ameritas Advisory Services
Nebraska
$904K +$22.3K +894 +3%
RWA
79
Redhawk Wealth Advisors
Minnesota
$903K -$17.2M -688,853 -95%
OC
80
Oppenheimer & Co
New York
$845K -$510K -20,435 -37%
LWAC
81
Laurel Wealth Advisors (California)
California
$832K -$31.5K -1,260 -4%
Renaissance Technologies
82
Renaissance Technologies
New York
$802K -$210K -8,397 -21%
AFC
83
AFT Forsyth & Company
Florida
$760K -$39.8K -1,595 -5%
MA
84
MJP Associates
Connecticut
$746K +$212K +8,490 +39%
SC
85
Seldon Capital
California
$740K
FSG
86
Financial Strategies Group
Michigan
$722K -$327K -13,111 -31%
NC
87
NewSquare Capital
Pennsylvania
$722K -$2.12K -85 -0.3%
SKK
88
Shepherd Kaplan Krochuk
Massachusetts
$653K +$20.5K +820 +3%
NWM
89
Northwest Wealth Management
Iowa
$652K +$164K +6,559 +33%
KFP
90
KMG Fiduciary Partners
Ohio
$616K +$350 +14 +0.1%
RJA
91
Raymond James & Associates
Florida
$613K +$620K +24,848 New
PA
92
PFG Advisors
Arizona
$589K -$13.6K -543 -2%
OCM
93
One Capital Management
California
$556K -$155K -6,190 -22%
AO
94
Advisor OS
Illinois
$545K +$274K +10,983 +99%
SAM
95
Secure Asset Management
Michigan
$540K +$104K +4,171 +24%
FA
96
Fiducient Advisors
Illinois
$536K +$543K +21,737 New
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$494K -$181K -7,247 -27%
LTI
98
Laffer Tengler Investments
Tennessee
$482K +$64.1K +2,568 +15%
JP Morgan Chase
99
JP Morgan Chase
New York
$435K -$1.53M -61,166 -78%
GVAG
100
Great Valley Advisor Group
Delaware
$409K +$414K +16,564 New

FLTR Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2022, worth a combined $751M — up 16% from $649M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FLTR and 21 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 65 added.

The largest buyer was Virtue Capital Management, opening a new position worth an estimated $90.9M. The largest seller was Goodman Financial, exiting entirely with an estimated $27.3M sold.

  • 146 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2022, down from 150 in Q1 2022.
  • Funds reported $751M of VanEck IG Floating Rate ETF stock for Q2 2022, up 16% quarter-over-quarter.
  • 21 funds opened new VanEck IG Floating Rate ETF positions in Q2 2022 and 24 closed out, a net change of -3 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2022 was Virtue Capital Management, an estimated $90.9M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2022 was Goodman Financial, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2022.