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VanEck IG Floating Rate ETF
FLTR

167 hedge funds and large institutions have $846M invested in VanEck IG Floating Rate ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 47

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $791M → $846M (+$55.2M)

4% more funds holding

Funds holding: 161 → 167 (+6)

0.95% less ownership

Funds ownership: 67.3% → 66.35% (-0.95%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
2.43%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
29
Increased
70
Reduced
47
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$43.5M
2
Wealthfront Advisers
Wealthfront Advisers
California
+$21.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
4
Jane Street
Jane Street
New York
+$10.1M
5
Ameriprise
Ameriprise
Minnesota
+$7.88M

Top Sellers

Rank Fund Capital Flow
1
FM
Family Management
New York
-$20.2M
2
SMM
Stadion Money Management
Georgia
-$10.2M
3
RFM
Royal Fund Management
Florida
-$10M
4
NSIM
North Star Investment Management
Illinois
-$8.82M
5
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
151
Harbour Investments
Wisconsin
$14.6K – – –
EWA
152
EverSource Wealth Advisors
Alabama
$14.2K -$13.3K -527 -48%
FWA
153
FSC Wealth Advisors
New York
$13.7K +$302 +12 +2%
CWC
154
Carolinas Wealth Consulting
North Carolina
$13.4K +$13.4K +531 New
SPIA
155
Steward Partners Investment Advisory
New York
$13.3K – – –
GA
156
GoalVest Advisory
New York
$10.8K -$22.8K -907 -68%
HNB
157
Huntington National Bank
Ohio
$10.1K – – –
ASN
158
Advisory Services Network
Georgia
$9.33K +$9.34K +371 New
PCM
159
Penserra Capital Management
California
$7K +$76 +3 +1%
NEAM
160
New England Asset Management
Connecticut
$5.03K – – –
BTI
161
Blue Trust Inc
Georgia
$4K – – –
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$3.5K -$25.2K -1,001 -88%
VanEck Associates
163
VanEck Associates
New York
$3K +$2.67K +106 New
TRCT
164
Tower Research Capital (TRC)
New York
$2.54K – – –
FGAM
165
Financial Gravity Asset Management
Texas
$1.5K +$730 +29 +104%
AF
166
Allworth Financial
California
$1.18K – – –
GI
167
Gradient Investments
Minnesota
$994 +$25 +1 +3%
JP Morgan Chase
168
JP Morgan Chase
New York
$151 -$279K -11,100 -100%
FM
169
Family Management
New York
– -$20.2M -800,570 Closed
SMM
170
Stadion Money Management
Georgia
– -$10.2M -401,631 Closed
RFM
171
Royal Fund Management
Florida
– -$10M -396,136 Closed
SAM
172
Secure Asset Management
Michigan
– -$4.21M -166,530 Closed
MFS
173
Madrona Financial Services
Washington
– -$2.65M -104,943 Closed
CCMG
174
Clark Capital Management Group
Pennsylvania
– -$2.54M -100,294 Closed
SF
175
Synovus Financial
Georgia
– -$1.23M -48,452 Closed
4 5 6
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FLTR Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q4 2023, worth a combined $846M — up 7% from $791M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FLTR positions and 22 closed out — a net gain of 7 holders — while 70 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.5M. The largest seller was Family Management, exiting entirely with an estimated $20.2M sold.

  • 167 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $846M of VanEck IG Floating Rate ETF stock for Q4 2023, up 7% quarter-over-quarter.
  • 29 funds opened new VanEck IG Floating Rate ETF positions in Q4 2023 and 22 closed out, a net change of +7 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q4 2023 was Morgan Stanley, an estimated $43.5M added.
  • The largest VanEck IG Floating Rate ETF seller in Q4 2023 was Family Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2023.