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VanEck IG Floating Rate ETF

176 hedge funds and large institutions have $803M invested in VanEck IG Floating Rate ETF in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5% more funds holding

Funds holding: 167176 (+9)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

5% less capital invested

Capital invested by funds: $846M → $803M (-$42.4M)

8.86% less ownership

Funds ownership: 66.35%57.49% (-8.9%)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
2.54%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
28
Increased
68
Reduced
62
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
101
Strait & Sound Wealth Management
California
$459K -$45.1K -1,781 -9%
HIS
102
Harvest Investment Services
Illinois
$445K +$442K +17,429 New
BRIA
103
Balanced Rock Investment Advisors
Massachusetts
$443K -$484K -19,087 -52%
SAI
104
Savvy Advisors Inc
New York
$441K -$249K -9,816 -36%
AAS
105
Avantax Advisory Services
Texas
$416K -$121K -4,783 -23%
PIA
106
Perennial Investment Advisors
California
$392K -$8.87K -350 -2%
AM
107
AGF Management
Ontario, Canada
$367K -$57.7K -2,275 -14%
AAS
108
Ameritas Advisory Services
Nebraska
$357K -$48.4K -1,909 -12%
JP Morgan Chase
109
JP Morgan Chase
New York
$356K +$353K +13,931 +232,183%
CJ
110
Caitlin John
Michigan
$344K +$341K +13,468 New
TAM
111
Tucker Asset Management
Colorado
$342K +$20.1K +793 +6%
CCAL
112
City Center Advisors LLC
Michigan
$339K +$336K +13,270 New
HCA
113
Heck Capital Advisors
Wisconsin
$331K
RPCA
114
Running Point Capital Advisors
California
$325K
RIG
115
Ramiah Investment Group
Wisconsin
$317K -$207K -8,182 -40%
SWM
116
Silverlake Wealth Management
Vermont
$309K -$20.3K -800 -6%
RIL
117
Rothschild Investment LLC
Illinois
$306K -$50.7K -2,000 -14%
Jones Financial Companies
118
Jones Financial Companies
Missouri
$306K +$3.25K +128 +1%
WAM
119
Worth Asset Management
Texas
$306K +$304K +11,980 New
CCWA
120
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$303K -$57K -2,247 -16%
BCG
121
Breakwater Capital Group
New Jersey
$300K -$75.2K -2,965 -20%
WWM
122
Western Wealth Management
Colorado
$296K -$84.7K -3,340 -22%
RBFC
123
Roman Butler Fullerton & Co
Missouri
$295K +$293K +11,576 New
IFWM
124
Institute for Wealth Management
Colorado
$293K
TNA
125
True North Advisors
Texas
$293K

FLTR Hedge Fund Activity: Q1 2024 in Review

176 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2024, worth a combined $803M — down 5% from $846M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FLTR positions and 18 closed out — a net gain of 10 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.3M. The largest seller was Morgan Stanley, cutting an estimated $37M.

  • 176 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2024, up from 167 in Q4 2023.
  • Funds reported $803M of VanEck IG Floating Rate ETF stock for Q1 2024, down 5% quarter-over-quarter.
  • 28 funds opened new VanEck IG Floating Rate ETF positions in Q1 2024 and 18 closed out, a net change of +10 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2024 was LPL Financial, an estimated $11.3M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2024 was Morgan Stanley, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2024.