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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
Goldman Sachs
151
Goldman Sachs
New York
-$5.14M -204,627 Closed
AF
152
Allworth Financial
California
-$1.39M -55,232 Closed
WMA
153
Wealth Management Associates
New Jersey
-$756K -30,100 Closed
WFA
154
Websterrogers Financial Advisors
South Carolina
-$738K -29,367 Closed
EDRH
155
Edmond de Rothschild Holding
Switzerland
-$681K -27,120 Closed
HWM
156
HB Wealth Management
Georgia
-$397K -15,824 Closed
BRC
157
Bell Rock Capital
Delaware
-$370K -14,728 Closed
SMG
158
Smart Money Group
Texas
-$357K -14,240 Closed
WIA
159
World Investment Advisors
California
-$352K -14,005 Closed
SWP
160
Stratos Wealth Partners
Ohio
-$348K -13,869 Closed
HWM
161
Howard Wealth Management
Connecticut
-$321K -12,790 Closed
SAM
162
SignalPoint Asset Management
Missouri
-$255K -10,144 Closed
JWCA
163
J.W. Cole Advisors
Florida
-$224K -8,932 Closed
EFL
164
ERn Financial LLC
Wisconsin
-$214K -8,525 Closed
AWM
165
Axxcess Wealth Management
California
-$202K -8,065 Closed
EWA
166
EP Wealth Advisors
California
-$100K -4,000 Closed
Jones Financial Companies
167
Jones Financial Companies
Missouri
-$50K -2,000 Closed
AF
168
Advisornet Financial
Minnesota
-$27K -1,081 Closed
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
-$2.51K -100 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.