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VanEck IG Floating Rate ETF

86 hedge funds and large institutions have $229M invested in VanEck IG Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more funds holding

Funds holding: 8286 (+4)

0.85% more ownership

Funds ownership: 44.65%45.5% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $232M → $229M (-$2.2M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
25
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
1
Pinnacle Wealth Planning Services
Ohio
$37.3M +$10.2M +405,703 +26%
CFIA
2
Cantor Fitzgerald Investment Advisors
New York
$18.6M -$1.16M -46,164 -6%
Bank of America
3
Bank of America
North Carolina
$17.7M +$1.76M +69,816 +11%
Jane Street
4
Jane Street
New York
$14.4M +$6.84M +271,515 +91%
EDRIA
5
Edmonds Duncan Registered Investment Advisors
Kansas
$13M -$40.2K -1,595 -0.3%
Wells Fargo
6
Wells Fargo
California
$12.6M +$3.19M +126,788 +34%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$10.3M +$2.7M +107,315 +36%
ATFA
8
All Terrain Financial Advisors
Minnesota
$7.77M +$5.72M +227,075 +279%
Morgan Stanley
9
Morgan Stanley
New York
$6.99M +$473K +18,800 +7%
UBS Group
10
UBS Group
Switzerland
$6.64M +$2.74M +108,910 +71%
SPL
11
Smart Portfolios LLC
Washington
$6.48M -$33.2K -1,318 -0.5%
TFF
12
The Family Firm
Maryland
$6M +$14.3K +568 +0.2%
DCM
13
DeGreen Capital Management
Arizona
$5.89M -$527K -20,910 -8%
HCA
14
Heck Capital Advisors
Wisconsin
$5.21M +$363K +14,424 +7%
JCM
15
Janney Capital Management
Pennsylvania
$4.79M -$243K -9,645 -5%
GC
16
Guggenheim Capital
Illinois
$4.57M +$692K +27,464 +18%
PI
17
Parkside Investments
Illinois
$4.3M -$1.79M -70,950 -29%
WPIC
18
White Pine Investment Company
Michigan
$4.11M +$4.11M +163,017 New
Stifel Financial
19
Stifel Financial
Missouri
$3.46M -$425K -16,885 -11%
LPL Financial
20
LPL Financial
California
$3.44M -$682K -27,078 -17%
IAA
21
Ironsides Asset Advisors
North Carolina
$2.94M
KA
22
Kovack Advisors
Florida
$2.21M +$117K +4,638 +6%
FWP
23
FAS Wealth Partners
Kansas
$2.07M -$66.8K -2,652 -3%
Ameriprise
24
Ameriprise
Minnesota
$2.04M -$1.61M -63,871 -44%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.88M +$1.24M +49,330 +194%

FLTR Hedge Fund Activity: Q2 2019 in Review

86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2019, worth a combined $229M — down 0.95% from $232M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLTR positions and 5 closed out — a net gain of 6 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Pinnacle Wealth Planning Services, adding an estimated $10.2M. The largest seller was MainStreet Investment Advisors, cutting an estimated $15.6M.

  • 86 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2019, up from 82 in Q1 2019.
  • Funds reported $229M of VanEck IG Floating Rate ETF stock for Q2 2019, down 0.95% quarter-over-quarter.
  • 11 funds opened new VanEck IG Floating Rate ETF positions in Q2 2019 and 5 closed out, a net change of +6 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2019 was Pinnacle Wealth Planning Services, an estimated $10.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2019 was MainStreet Investment Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2019.