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VanEck IG Floating Rate ETF

78 hedge funds and large institutions have $191M invested in VanEck IG Floating Rate ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $145M → $191M (+$45.8M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

16% more funds holding

Funds holding: 6778 (+11)

2.38% more ownership

Funds ownership: 30.33%32.71% (+2.4%)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
21
Increased
26
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$24M +$2.28M +89,965 +151%
Bank of America
2
Bank of America
North Carolina
$23.5M +$10.6M +421,004 +83%
CHA
3
Cedar Hill Associates
Illinois
$22.8M +$209K +8,277 +0.9%
EDRIA
4
Edmonds Duncan Registered Investment Advisors
Kansas
$13.5M +$13.4M +531,179 New
LFASL
5
Lugano Financial Advisors SA (LFA)
Switzerland
$12.7M +$12.7M +502,219 New
SPL
6
Smart Portfolios LLC
Washington
$7.77M +$34.1K +1,349 +0.4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.84M -$204K -8,074 -3%
BCM
8
Bluefin Capital Management
New York
$6.71M +$6.7M +264,954 New
TFF
9
The Family Firm
Maryland
$6.14M +$167K +6,587 +3%
Morgan Stanley
10
Morgan Stanley
New York
$5.8M +$1.35M +53,235 +30%
HCA
11
Heck Capital Advisors
Wisconsin
$4.61M +$66.1K +2,612 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.2M +$4.19M +165,657 New
Wells Fargo
13
Wells Fargo
California
$3.62M -$420K -16,585 -10%
Stifel Financial
14
Stifel Financial
Missouri
$3.62M +$2.03M +80,409 +129%
IAA
15
Ironsides Asset Advisors
North Carolina
$3.57M +$1.29M +50,800 +56%
UBS Group
16
UBS Group
Switzerland
$3.25M +$1.78M +70,494 +122%
Jane Street
17
Jane Street
New York
$2.54M -$5.67M -224,291 -69%
LPL Financial
18
LPL Financial
California
$2.38M +$1.18M +46,532 +98%
GC
19
Guggenheim Capital
Illinois
$2.35M +$727K +28,736 +45%
CWM
20
Cornerstone Wealth Management
Missouri
$2.31M -$1.1M -43,446 -43%
KA
21
Kovack Advisors
Florida
$2.06M -$118K -4,670 -5%
SSWM
22
Sheets Smith Wealth Management
North Carolina
$1.88M +$1.88M +74,205 New
AFC
23
AFT Forsyth & Company
Florida
$1.77M +$63.4K +2,507 +4%
CFIA
24
Cantor Fitzgerald Investment Advisors
New York
$1.36M -$204K -8,080 -13%
CCMG
25
Clark Capital Management Group
Pennsylvania
$1.31M +$1.31M +51,804 New

FLTR Hedge Fund Activity: Q3 2018 in Review

78 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2018, worth a combined $191M — up 31% from $145M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FLTR positions and 10 closed out — a net gain of 11 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Edmonds Duncan Registered Investment Advisors, opening a new position worth an estimated $13.4M. The largest seller was Credit Suisse, exiting entirely with an estimated $18.9M sold.

  • 78 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2018, up from 67 in Q2 2018.
  • Funds reported $191M of VanEck IG Floating Rate ETF stock for Q3 2018, up 31% quarter-over-quarter.
  • 21 funds opened new VanEck IG Floating Rate ETF positions in Q3 2018 and 10 closed out, a net change of +11 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2018 was Edmonds Duncan Registered Investment Advisors, an estimated $13.4M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2018 was Credit Suisse, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2018.