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VanEck IG Floating Rate ETF

189 hedge funds and large institutions have $925M invested in VanEck IG Floating Rate ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 41

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $803M → $925M (+$122M)

9.08% more ownership

Funds ownership: 57.49%66.57% (+9.1%)

7% more funds holding

Funds holding: 176189 (+13)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
2.73%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
33
Increased
92
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
176
EverSource Wealth Advisors
Alabama
$14.9K +$178 +7 +1%
FWA
177
FSC Wealth Advisors
New York
$14.3K +$204 +8 +1%
CWC
178
Carolinas Wealth Consulting
North Carolina
$14K +$229 +9 +2%
SPIA
179
Steward Partners Investment Advisory
New York
$13.5K
FRA
180
Front Row Advisors
California
$10.2K
HNB
181
Huntington National Bank
Ohio
$10.2K
PCM
182
Penserra Capital Management
California
$8K +$280 +11 +4%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$7.58K +$7.56K +297 New
AssetMark Inc
184
AssetMark Inc
California
$5.59K +$5.57K +219 New
NEAM
185
New England Asset Management
Connecticut
$5.1K +$5.09K +200 New
Citigroup
186
Citigroup
New York
$4.54K -$58.8K -2,312 -93%
TRCT
187
Tower Research Capital (TRC)
New York
$2.58K
BAM
188
Byrne Asset Management
New Jersey
$2.04K
AF
189
Allworth Financial
California
$1.2K
Fidelity Investments
190
Fidelity Investments
Massachusetts
$51 -$890 -35 -95%
CA
191
Capital Advantage
California
-$16.1M -633,806 Closed
ACM
192
Avalon Capital Management
California
-$9.27M -363,407 Closed
GM
193
GeoWealth Management
Illinois
-$6.35M -248,865 Closed
OPAM
194
Ocean Park Asset Management
California
-$5.28M -207,000 Closed
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
-$1.23M -48,316 Closed
FTUS
196
Flow Traders U.S.
New York
-$1.18M -46,236 Closed
SWP
197
Significant Wealth Partners
Illinois
-$761K -29,847 Closed
AM
198
AGF Management
Ontario, Canada
-$367K -14,385 Closed
CCWA
199
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$303K -11,884 Closed
RBFC
200
Roman Butler Fullerton & Co
Missouri
-$295K -11,576 Closed

FLTR Hedge Fund Activity: Q2 2024 in Review

189 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2024, worth a combined $925M — up 15% from $803M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLTR positions and 17 closed out — a net gain of 16 holders — while 92 added to existing stakes and 41 trimmed.

The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $158M. The largest seller was KFA Private Wealth Group, cutting an estimated $19.3M.

  • 189 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2024, up from 176 in Q1 2024.
  • Funds reported $925M of VanEck IG Floating Rate ETF stock for Q2 2024, up 15% quarter-over-quarter.
  • 33 funds opened new VanEck IG Floating Rate ETF positions in Q2 2024 and 17 closed out, a net change of +16 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $158M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2024 was KFA Private Wealth Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2024.