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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
US Bancorp
126
US Bancorp
Minnesota
$122K +$22.6K +909 +23%
Citigroup
127
Citigroup
New York
$86K -$37K -1,492 -30%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$79K +$50K +2,014 +172%
BONH
129
Bank of New Hampshire
New Hampshire
$69K -$62.2K -2,505 -47%
EWA
130
EverSource Wealth Advisors
Alabama
$49K – – –
CWA
131
Clearview Wealth Advisors
Oregon
$42K -$10.4K -420 -20%
LFASL
132
Lugano Financial Advisors SA (LFA)
Switzerland
$34K – – –
FHA
133
First Horizon Advisors
Tennessee
$27K +$27.3K +1,100 New
CAL
134
Capital Analysts LLC
Pennsylvania
$26K +$149 +6 +0.6%
HI
135
Hudock Inc
Pennsylvania
$22K +$124 +5 +0.5%
FRA
136
Front Row Advisors
California
$20K – – –
CTB
137
Country Trust Bank
Illinois
$19K – – –
PA
138
PSI Advisors
Florida
$18K +$99 +4 +0.6%
IA
139
IFP Advisors
Florida
$17K -$1.31K -53 -9%
HI
140
Harbour Investments
Wisconsin
$13K – – –
HNB
141
Huntington National Bank
Ohio
$10K – – –
AA
142
AlphaMark Advisors
Kentucky
$5K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$3K – – –
LFG
144
Larson Financial Group
Missouri
$2K – – –
Fidelity Investments
145
Fidelity Investments
Massachusetts
$1K +$720 +29 New
FGAM
146
Financial Gravity Asset Management
Texas
$741 +$4.34K +175 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$497 – – –
FZCM
148
Flynn Zito Capital Management
New York
– -$11.6M -470,699 Closed
SL
149
Systelligence LLC
Minnesota
– -$3.14M -127,272 Closed
RIG
150
Ramiah Investment Group
Wisconsin
– -$2.26M -91,559 Closed
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.