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VanEck IG Floating Rate ETF

80 hedge funds and large institutions have $332M invested in VanEck IG Floating Rate ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

73% more capital invested

Capital invested by funds: $191M → $332M (+$140M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

7.27% more ownership

Funds ownership: 32.71%39.97% (+7.3%)

3% more funds holding

Funds holding: 7880 (+2)

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.78%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
20
Increased
30
Reduced
17
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DeGreen Capital Management
Arizona
$99.5M +$10.1M +402,860 New
PWPS
2
Pinnacle Wealth Planning Services
Ohio
$28.4M +$34M +1,356,441 New
Bank of America
3
Bank of America
North Carolina
$25.6M +$2.81M +112,079 +12%
CFIA
4
Cantor Fitzgerald Investment Advisors
New York
$24.1M +$23.1M +922,002 +1,710%
CHA
5
Cedar Hill Associates
Illinois
$14.5M -$7.77M -309,912 -34%
LFASL
6
Lugano Financial Advisors SA (LFA)
Switzerland
$12.7M
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$12.4M -$742K -29,613 -6%
SPL
8
Smart Portfolios LLC
Washington
$7.52M -$52.7K -2,102 -0.7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.51M +$7.62M +304,005 New
Ameriprise
10
Ameriprise
Minnesota
$6.38M +$2.72M +108,547 +73%
TFF
11
The Family Firm
Maryland
$5.82M -$167K -6,665 -3%
Wells Fargo
12
Wells Fargo
California
$5.75M +$2.26M +90,030 +63%
FM
13
Family Management
New York
$5.47M +$5.56M +221,593 New
JCM
14
Janney Capital Management
Pennsylvania
$5.25M +$5.33M +212,675 New
Morgan Stanley
15
Morgan Stanley
New York
$4.92M -$748K -29,842 -13%
IAA
16
Ironsides Asset Advisors
North Carolina
$4.6M +$1.14M +45,400 +32%
HCA
17
Heck Capital Advisors
Wisconsin
$4.52M +$25.5K +1,016 +0.6%
LPL Financial
18
LPL Financial
California
$4.47M +$2.18M +87,095 +93%
Stifel Financial
19
Stifel Financial
Missouri
$3.94M +$431K +17,183 +12%
Citadel Advisors
20
Citadel Advisors
Florida
$3.69M +$2.73M +108,828 +267%
UBS Group
21
UBS Group
Switzerland
$3.67M +$514K +20,497 +16%
PI
22
Parkside Investments
Illinois
$3.24M +$3.29M +131,225 New
GC
23
Guggenheim Capital
Illinois
$2.83M +$552K +22,020 +24%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.34M +$2.05M +81,638 +617%
KA
25
Kovack Advisors
Florida
$2.04M +$35.9K +1,433 +2%

FLTR Hedge Fund Activity: Q4 2018 in Review

80 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q4 2018, worth a combined $332M — up 73% from $191M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FLTR positions and 17 closed out — a net gain of 3 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Pinnacle Wealth Planning Services, opening a new position worth an estimated $34M. The largest seller was Cedar Hill Associates, cutting an estimated $7.77M.

  • 80 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q4 2018, up from 78 in Q3 2018.
  • Funds reported $332M of VanEck IG Floating Rate ETF stock for Q4 2018, up 73% quarter-over-quarter.
  • 20 funds opened new VanEck IG Floating Rate ETF positions in Q4 2018 and 17 closed out, a net change of +3 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q4 2018 was Pinnacle Wealth Planning Services, an estimated $34M added.
  • The largest VanEck IG Floating Rate ETF seller in Q4 2018 was Cedar Hill Associates, an estimated $7.77M sold.

Based on aggregated 13F filings for Q4 2018.