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VanEck IG Floating Rate ETF

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: 146148 (+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: 1715 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
-$913K -37,012 Closed
SKK
152
Shepherd Kaplan Krochuk
Massachusetts
-$653K -26,440 Closed
FA
153
Fiducient Advisors
Illinois
-$536K -21,737 Closed
GVAG
154
Great Valley Advisor Group
Delaware
-$409K -16,564 Closed
DADC
155
D.A. Davidson & Co
Montana
-$381K -15,451 Closed
TC
156
Telemus Capital
Michigan
-$367K -14,873 Closed
NA
157
NewEdge Advisors
Louisiana
-$355K -14,362 Closed
AP
158
Appleton Partners
Massachusetts
-$307K -12,430 Closed
FAG
159
Fortitude Advisory Group
Washington
-$291K -11,800 Closed
GIM
160
Greenwich Investment Management
Connecticut
-$276K -11,200 Closed
FA
161
FC Advisory
Pennsylvania
-$261K -10,583 Closed
SOS
162
Silver Oak Securities
Tennessee
-$250K -10,136 Closed
ICM
163
IMS Capital Management
Oregon
-$224K -9,079 Closed
SAM
164
Stansberry Asset Management
Texas
-$224K -9,079 Closed
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
-$202K -8,198 Closed
PFGIA
166
Patriot Financial Group Insurance Agency
Massachusetts
-$44K -1,776 Closed
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
-$24K -1,008 Closed
PFS
168
Prospera Financial Services
Texas
-$18K -740 Closed
SWM
169
SeaCrest Wealth Management
New York
-$15K -624 Closed
AWM
170
Avior Wealth Management
Nebraska
+$99 +4 New

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.