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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
CWA
126
Clearview Wealth Advisors
Oregon
$52K -$11.5K -460 -18%
EWA
127
EverSource Wealth Advisors
Alabama
$49K +$2.87K +115 +6%
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$44K -$5.49K -220 -11%
LFASL
129
Lugano Financial Advisors SA (LFA)
Switzerland
$33K
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$29K +$29.2K +1,170 New
CAL
131
Capital Analysts LLC
Pennsylvania
$25K +$75 +3 +0.3%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$24K +$75 +3 +0.3%
GWM
133
Geneos Wealth Management
Colorado
$24K +$25K +1,000 New
HI
134
Hudock Inc
Pennsylvania
$22K +$22.8K +915 New
FRA
135
Front Row Advisors
California
$20K
CTB
136
Country Trust Bank
Illinois
$19K
PFS
137
Prospera Financial Services
Texas
$18K
PA
138
PSI Advisors
Florida
$18K +$50 +2 +0.3%
IA
139
IFP Advisors
Florida
$16K
SWM
140
SeaCrest Wealth Management
New York
$15K +$15.6K +624 New
HI
141
Harbour Investments
Wisconsin
$13K +$13.6K +544 New
HNB
142
Huntington National Bank
Ohio
$10K
AA
143
AlphaMark Advisors
Kentucky
$5K
LFG
144
Larson Financial Group
Missouri
$2K
TRCT
145
Tower Research Capital (TRC)
New York
$2K
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$494 +$21K +840 +4%
GF
147
Goodman Financial
Texas
-$27.3M -1,089,408 Closed
AFP
148
Ausdal Financial Partners
Iowa
-$11.9M -473,460 Closed
TWA
149
Tillar-Wenstrup Advisors
Ohio
-$8.44M -336,373 Closed
Jane Street
150
Jane Street
New York
-$8.04M -320,188 Closed

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.