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VanEck IG Floating Rate ETF

90 hedge funds and large institutions have $196M invested in VanEck IG Floating Rate ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 43.21%43.9% (+0.69%)

10% less funds holding

Funds holding: 10090 (-10)

11% less capital invested

Capital invested by funds: $221M → $196M (-$25.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
90
Holders Change
-10
Holders Change %
-10%
% of All Funds
1.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
13
Increased
24
Reduced
38
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
1
Pinnacle Wealth Planning Services
Ohio
$31.2M +$10M +404,808 +32%
Wells Fargo
2
Wells Fargo
California
$19.1M +$5.12M +206,849 +34%
Bank of America
3
Bank of America
North Carolina
$18.5M -$790K -31,927 -4%
CFIA
4
Cantor Fitzgerald Investment Advisors
New York
$17.1M +$1.45M +58,791 +9%
EDRIA
5
Edmonds Duncan Registered Investment Advisors
Kansas
$10.7M -$596K -24,102 -5%
ATFA
6
All Terrain Financial Advisors
Minnesota
$8.57M +$1.23M +49,903 +16%
Morgan Stanley
7
Morgan Stanley
New York
$7.42M +$234K +9,467 +3%
MFS
8
Madrona Financial Services
Washington
$6.89M +$61.2K +2,472 +0.9%
TFF
9
The Family Firm
Maryland
$5.71M -$94.3K -3,811 -2%
DCM
10
DeGreen Capital Management
Arizona
$5.27M +$533K +21,535 +11%
VanEck Associates
11
VanEck Associates
New York
$5.08M +$5.32M +215,100 New
UBS Group
12
UBS Group
Switzerland
$4.98M -$783K -31,633 -13%
GC
13
Guggenheim Capital
Illinois
$4.89M +$147K +5,922 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$4.87M +$2.42M +97,786 +90%
WPIC
15
White Pine Investment Company
Michigan
$4.53M +$109K +4,410 +2%
Stifel Financial
16
Stifel Financial
Missouri
$3.48M +$69K +2,790 +2%
HCA
17
Heck Capital Advisors
Wisconsin
$2.9M -$254K -10,252 -8%
DFG
18
Demars Financial Group
Washington
$2.46M -$48.6K -1,965 -2%
KA
19
Kovack Advisors
Florida
$1.75M -$299K -12,087 -14%
FWP
20
FAS Wealth Partners
Kansas
$1.7M +$47.6K +1,926 +3%
Ameriprise
21
Ameriprise
Minnesota
$1.64M -$1.66M -66,915 -49%
KBFS
22
Kohmann Bosshard Financial Services
Ohio
$1.59M +$1.54M +62,268 +1,239%
LPL Financial
23
LPL Financial
California
$1.56M -$335K -13,554 -17%
AFC
24
AFT Forsyth & Company
Florida
$1.41M -$73.7K -2,979 -5%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.31M +$247K +9,976 +22%

FLTR Hedge Fund Activity: Q1 2020 in Review

90 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2020, worth a combined $196M — down 11% from $221M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FLTR and 13 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 24 added.

The largest buyer was Pinnacle Wealth Planning Services, adding an estimated $10M. The largest seller was Redhawk Wealth Advisors, cutting an estimated $8.65M.

  • 90 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2020, down from 100 in Q4 2019.
  • Funds reported $196M of VanEck IG Floating Rate ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 13 funds opened new VanEck IG Floating Rate ETF positions in Q1 2020 and 21 closed out, a net change of -8 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2020 was Pinnacle Wealth Planning Services, an estimated $10M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2020 was Redhawk Wealth Advisors, an estimated $8.65M sold.

Based on aggregated 13F filings for Q1 2020.