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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$14.4M |
| 2 |
GF
Goodman Financial
Houston,
Texas
|
+$12.9M |
| 3 |
DMBA
Deseret Mutual Benefit Administrators
Salt Lake City,
Utah
|
+$11M |
| 4 |
Morgan Stanley
New York
|
+$5.68M |
| 5 |
HNW
High Note Wealth
Deephaven,
Minnesota
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$9.28M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.28M |
| 3 |
Jane Street
New York
|
-$5.37M |
| 4 |
PWPS
Pinnacle Wealth Planning Services
Mansfield,
Ohio
|
-$4.91M |
| 5 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WWM
101
Wolff Wiese Magana
Carslbad,
California
| $15K | – | – | – |
|
|
AF
102
Advisornet Financial
Minnetonka,
Minnesota
| $15K | +$14.7K | +581 | New |
|
|
HNB
103
Huntington National Bank
Columbus,
Ohio
| $10K | – | – | – |
|
|
LWM
104
Liberty Wealth Management
Oakland,
California
| $6K | +$5.63K | +222 | New |
|
|
AA
105
AlphaMark Advisors
Ft. Wright,
Kentucky
| $5K | – | – | – |
|
|
IA
106
IFP Advisors
Tampa,
Florida
| $4K | +$3.8K | +150 | New |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
SPIA
108
Steward Partners Investment Advisory
New York
| $1K | -$1.75K | -69 | -58% |
|
|
MFS
109
Madrona Financial Services
Everett,
Washington
| – | -$9.28M | -365,704 | Closed |
|
|
SMG
110
Smart Money Group
Eastland,
Texas
| – | -$393K | -15,484 | Closed |
|
|
OWA
111
Octavia Wealth Advisors
Cincinnati,
Ohio
| – | -$253K | -9,980 | Closed |
|
|
PP
112
Professional Planning
Thousand Oaks,
California
| – | -$252K | -9,968 | Closed |
|
|
GWM
113
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -57 | Closed |
|
114
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +1 | New |
|
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.