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VanEck IG Floating Rate ETF

84 hedge funds and large institutions have $223M invested in VanEck IG Floating Rate ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $196M → $223M (+$26.8M)

5.39% more ownership

Funds ownership: 43.9%49.3% (+5.4%)

7% less funds holding

Funds holding: 9084 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
10
Increased
22
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
1
Pinnacle Wealth Planning Services
Ohio
$31.8M -$1.68M -68,045 -4%
Jane Street
2
Jane Street
New York
$31.4M +$30M +1,214,913 +3,006%
Wells Fargo
3
Wells Fargo
California
$24.6M +$4.33M +175,416 +22%
Bank of America
4
Bank of America
North Carolina
$18M -$1.51M -61,253 -8%
CFIA
5
Cantor Fitzgerald Investment Advisors
New York
$11.7M -$6.27M -254,327 -35%
EDRIA
6
Edmonds Duncan Registered Investment Advisors
Kansas
$11.3M +$14.7K +594 +0.1%
MFS
7
Madrona Financial Services
Washington
$7.68M +$377K +15,300 +5%
TFF
8
The Family Firm
Maryland
$5.86M -$184K -7,443 -3%
Morgan Stanley
9
Morgan Stanley
New York
$5.55M -$2.28M -92,430 -29%
VanEck Associates
10
VanEck Associates
New York
$5.38M
UBS Group
11
UBS Group
Switzerland
$5.35M +$66K +2,675 +1%
WPIC
12
White Pine Investment Company
Michigan
$4.97M +$174K +7,045 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$4.6M -$546K -22,122 -11%
GC
14
Guggenheim Capital
Illinois
$4.39M -$776K -31,446 -15%
DCM
15
DeGreen Capital Management
Arizona
$3.62M -$1.94M -78,499 -35%
Stifel Financial
16
Stifel Financial
Missouri
$3.42M -$256K -10,362 -7%
Ameriprise
17
Ameriprise
Minnesota
$3.29M +$1.52M +61,723 +89%
HCA
18
Heck Capital Advisors
Wisconsin
$3.02M -$47.9K -1,941 -2%
IAN
19
Integrated Advisors Network
Texas
$2.78M +$2.74M +110,973 New
DFG
20
Demars Financial Group
Washington
$2.54M -$69.2K -2,807 -3%
ATFA
21
All Terrain Financial Advisors
Minnesota
$2.46M -$6.52M -264,438 -73%
FWP
22
FAS Wealth Partners
Kansas
$2.02M +$222K +9,016 +13%
KA
23
Kovack Advisors
Florida
$1.85M -$11.6K -470 -0.6%
LPL Financial
24
LPL Financial
California
$1.7M +$46.3K +1,878 +3%
KBFS
25
Kohmann Bosshard Financial Services
Ohio
$1.7M +$10.9K +440 +0.7%

FLTR Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2020, worth a combined $223M — up 14% from $196M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FLTR and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, adding an estimated $30M. The largest seller was All Terrain Financial Advisors, cutting an estimated $6.52M.

  • 84 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2020, down from 90 in Q1 2020.
  • Funds reported $223M of VanEck IG Floating Rate ETF stock for Q2 2020, up 14% quarter-over-quarter.
  • 10 funds opened new VanEck IG Floating Rate ETF positions in Q2 2020 and 15 closed out, a net change of -5 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2020 was Jane Street, an estimated $30M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2020 was All Terrain Financial Advisors, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2020.