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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
WAP
101
Wealthcare Advisory Partners
Pennsylvania
$395K -$2.4M -95,945 -86%
DADC
102
D.A. Davidson & Co
Montana
$381K -$9.86K -395 -2%
DAS
103
Dynamic Advisor Solutions
Arizona
$377K +$49.2K +1,970 +15%
TC
104
Telemus Capital
Michigan
$367K +$371K +14,873 New
NA
105
NewEdge Advisors
Louisiana
$355K +$359K +14,362 New
AP
106
Appleton Partners
Massachusetts
$307K
FAG
107
Fortitude Advisory Group
Washington
$291K
GIM
108
Greenwich Investment Management
Connecticut
$276K -$35.5K -1,420 -11%
FA
109
FC Advisory
Pennsylvania
$261K +$649 +26 +0.2%
SOS
110
Silver Oak Securities
Tennessee
$250K -$45.6K -1,825 -15%
VCA
111
Verdence Capital Advisors
Maryland
$247K +$549 +22 +0.2%
KAS
112
Kestra Advisory Services
Texas
$238K +$13.8K +553 +6%
RPCA
113
Running Point Capital Advisors
California
$230K -$43.5K -1,743 -16%
ICM
114
IMS Capital Management
Oregon
$224K -$8.66K -347 -4%
SAM
115
Stansberry Asset Management
Texas
$224K +$227K +9,079 New
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$202K -$42.1K -1,686 -17%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$201K -$201K -8,053 -50%
CFGS
118
Concourse Financial Group Securities
Alabama
$200K +$202K +8,101 New
BWL
119
Bogart Wealth LLC
Virginia
$143K
BAM
120
Belpointe Asset Management
Nevada
$140K
BONH
121
Bank of New Hampshire
New Hampshire
$131K +$84.6K +3,390 +178%
CFD
122
Creative Financial Designs
Indiana
$128K -$10.7K -427 -8%
APA
123
American Portfolios Advisors
New York
$124K +$49.9K +2,000 +66%
Citigroup
124
Citigroup
New York
$123K +$50 +2 +0%
US Bancorp
125
US Bancorp
Minnesota
$99K

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.