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VanEck IG Floating Rate ETF

91 hedge funds and large institutions have $215M invested in VanEck IG Floating Rate ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 8691 (+5)

0.81% more ownership

Funds ownership: 45.5%46.31% (+0.81%)

6% less capital invested

Capital invested by funds: $229M → $215M (-$14.4M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
14
Increased
25
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
1
Pinnacle Wealth Planning Services
Ohio
$31.5M -$12M -475,230 -24%
Bank of America
2
Bank of America
North Carolina
$18.6M +$888K +35,217 +5%
CFIA
3
Cantor Fitzgerald Investment Advisors
New York
$16.9M -$1.71M -67,898 -9%
Wells Fargo
4
Wells Fargo
California
$16.2M +$3.57M +141,616 +28%
EDRIA
5
Edmonds Duncan Registered Investment Advisors
Kansas
$12.5M -$619K -24,541 -5%
ATFA
6
All Terrain Financial Advisors
Minnesota
$7.78M -$1.31K -52 -0%
Morgan Stanley
7
Morgan Stanley
New York
$7.65M +$648K +25,711 +9%
MFS
8
Madrona Financial Services
Washington
$7.18M +$7.18M +284,640 New
MF
9
Madrona Funds
Washington
$7.18M +$7.18M +284,640 New
UBS Group
10
UBS Group
Switzerland
$7.17M +$522K +20,721 +8%
SPL
11
Smart Portfolios LLC
Washington
$6.57M +$71.5K +2,835 +1%
TFF
12
The Family Firm
Maryland
$6.1M +$90.2K +3,577 +2%
HCA
13
Heck Capital Advisors
Wisconsin
$5.62M +$395K +15,675 +8%
DCM
14
DeGreen Capital Management
Arizona
$5.32M -$582K -23,101 -10%
GC
15
Guggenheim Capital
Illinois
$4.82M +$248K +9,841 +5%
Jane Street
16
Jane Street
New York
$4.52M -$9.84M -390,394 -69%
WPIC
17
White Pine Investment Company
Michigan
$4.21M +$95.2K +3,777 +2%
Ameriprise
18
Ameriprise
Minnesota
$3.93M +$1.9M +75,350 +93%
PI
19
Parkside Investments
Illinois
$3.58M -$719K -28,540 -17%
Stifel Financial
20
Stifel Financial
Missouri
$3.46M -$4.44K -176 -0.1%
KA
21
Kovack Advisors
Florida
$2.22M +$7.99K +317 +0.4%
LPL Financial
22
LPL Financial
California
$1.9M -$1.54M -61,212 -45%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$1.89M +$1.7M +67,275 +869%
AFC
24
AFT Forsyth & Company
Florida
$1.85M +$76.2K +3,023 +4%
FWP
25
FAS Wealth Partners
Kansas
$1.82M -$251K -9,969 -12%

FLTR Hedge Fund Activity: Q3 2019 in Review

91 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2019, worth a combined $215M — down 6.3% from $229M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FLTR positions and 8 closed out — a net gain of 6 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Madrona Financial Services, opening a new position worth an estimated $7.18M. The largest seller was Pinnacle Wealth Planning Services, cutting an estimated $12M.

  • 91 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2019, up from 86 in Q2 2019.
  • Funds reported $215M of VanEck IG Floating Rate ETF stock for Q3 2019, down 6.3% quarter-over-quarter.
  • 14 funds opened new VanEck IG Floating Rate ETF positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2019 was Madrona Financial Services, an estimated $7.18M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2019 was Pinnacle Wealth Planning Services, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2019.