We are live on ! Find out more
FLTR icon

VanEck IG Floating Rate ETF
FLTR

148 hedge funds and large institutions have $755M invested in VanEck IG Floating Rate ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

1% more funds holding

Funds holding: 146 → 148 (+2)

1% more capital invested

Capital invested by funds: $751M → $755M (+$4.11M)

2.16% less ownership

Funds ownership: 70.3% → 68.14% (-2.2%)

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.55%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.26%
New
26
Increased
53
Reduced
48
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.3M
2
Wells Fargo
Wells Fargo
California
+$6.06M
3
CP
Coho Partners
Pennsylvania
+$4.67M
4
Osaic Holdings
Osaic Holdings
Arizona
+$4.61M
5
AWM
AE Wealth Management
Kansas
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
VCM
Virtue Capital Management
Tennessee
-$14.2M
2
FZCM
Flynn Zito Capital Management
New York
-$11.6M
3
UBS Group
UBS Group
Switzerland
-$8.3M
4
Ameriprise
Ameriprise
Minnesota
-$6.69M
5
Bank of America
Bank of America
North Carolina
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$438K – – –
DAS
102
Dynamic Advisor Solutions
Arizona
$395K +$15.5K +624 +4%
EDRH
103
Edmond de Rothschild Holding
Switzerland
$381K +$380K +15,320 New
RWA
104
Redhawk Wealth Advisors
Minnesota
$370K -$539K -21,716 -59%
HWM
105
Howard Wealth Management
Connecticut
$341K +$341K +13,745 New
BRC
106
Bell Rock Capital
Delaware
$340K +$339K +13,668 New
CWM
107
Collaborative Wealth Management
Florida
$329K +$329K +13,246 New
BEC
108
Blue Edge Capital
Virginia
$293K +$293K +11,806 New
WJA
109
Willis Johnson & Associates
Texas
$287K +$287K +11,572 New
MAP
110
Milestone Advisory Partners
North Carolina
$272K -$1.21M -48,693 -82%
RJA
111
Raymond James & Associates
Florida
$271K -$346K -13,940 -56%
BFS
112
Bickling Financial Services
Massachusetts
$251K +$250K +10,076 New
VCA
113
Verdence Capital Advisors
Maryland
$249K +$1.34K +54 +0.5%
BCM
114
Beddow Capital Management
Wyoming
$248K +$248K +10,000 New
RPCA
115
Running Point Capital Advisors
California
$243K +$11.8K +475 +5%
KAS
116
Kestra Advisory Services
Texas
$233K -$5.66K -228 -2%
SWP
117
Stratos Wealth Partners
Ohio
$223K +$223K +8,974 New
MA
118
Mutual Advisors
Nebraska
$218K +$217K +8,763 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$208K +$6.48K +261 +3%
GWM
120
Geneos Wealth Management
Colorado
$198K +$174K +7,000 +700%
CFGS
121
Concourse Financial Group Securities
Alabama
$157K -$44.5K -1,795 -22%
BAM
122
Belpointe Asset Management
Nevada
$145K +$3.67K +148 +3%
BWL
123
Bogart Wealth LLC
Virginia
$144K – – –
CFD
124
Creative Financial Designs
Indiana
$128K – – –
APA
125
American Portfolios Advisors
New York
$125K – – –
3 4
5
6 7

FLTR Hedge Fund Activity: Q3 2022 in Review

148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2022, worth a combined $755M — up 0.55% from $751M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FLTR positions and 22 closed out — a net gain of 4 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.3M. The largest seller was Virtue Capital Management, cutting an estimated $14.2M.

  • 148 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2022, up from 146 in Q2 2022.
  • Funds reported $755M of VanEck IG Floating Rate ETF stock for Q3 2022, up 0.55% quarter-over-quarter.
  • 26 funds opened new VanEck IG Floating Rate ETF positions in Q3 2022 and 22 closed out, a net change of +4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2022 was Morgan Stanley, an estimated $6.3M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2022 was Virtue Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.