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VanEck IG Floating Rate ETF

80 hedge funds and large institutions have $259M invested in VanEck IG Floating Rate ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $223M → $259M (+$36M)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

7.53% more ownership

Funds ownership: 49.3%56.83% (+7.5%)

5% less funds holding

Funds holding: 8480 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
8
Increased
31
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
1
Pinnacle Wealth Planning Services
Ohio
$51M +$24.3M +966,105 +60%
Jane Street
2
Jane Street
New York
$47.9M +$16.3M +645,794 +51%
Wells Fargo
3
Wells Fargo
California
$24.9M +$127K +5,057 +0.5%
Bank of America
4
Bank of America
North Carolina
$17.9M -$280K -11,107 -2%
CFIA
5
Cantor Fitzgerald Investment Advisors
New York
$11.7M -$17.6K -698 -0.1%
EDRIA
6
Edmonds Duncan Registered Investment Advisors
Kansas
$10.7M -$723K -28,711 -6%
MFS
7
Madrona Financial Services
Washington
$8.11M +$369K +14,671 +5%
VanEck Associates
8
VanEck Associates
New York
$7.94M +$2.52M +100,000 +46%
TFF
9
The Family Firm
Maryland
$5.75M -$151K -5,999 -3%
UBS Group
10
UBS Group
Switzerland
$5.39M +$8.81K +350 +0.2%
WPIC
11
White Pine Investment Company
Michigan
$5.34M +$333K +13,215 +7%
Morgan Stanley
12
Morgan Stanley
New York
$4.75M -$843K -33,481 -15%
DCM
13
DeGreen Capital Management
Arizona
$3.75M +$101K +4,007 +3%
GC
14
Guggenheim Capital
Illinois
$3.66M -$765K -30,382 -17%
Stifel Financial
15
Stifel Financial
Missouri
$3.48M +$40.9K +1,624 +1%
Ameriprise
16
Ameriprise
Minnesota
$3.29M -$24.2K -960 -0.7%
HCA
17
Heck Capital Advisors
Wisconsin
$3.15M +$106K +4,228 +4%
DMBA
18
Deseret Mutual Benefit Administrators
Utah
$3M +$3M +119,000 New
DFG
19
Demars Financial Group
Washington
$2.56M -$252 -10 -0%
ATFA
20
All Terrain Financial Advisors
Minnesota
$2.53M +$56.7K +2,253 +2%
KA
21
Kovack Advisors
Florida
$2.05M +$187K +7,446 +10%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.99M +$467K +18,568 +31%
FWP
23
FAS Wealth Partners
Kansas
$1.93M -$110K -4,381 -5%
CCMG
24
Clark Capital Management Group
Pennsylvania
$1.79M +$1.79M +71,181 New
KBFS
25
Kohmann Bosshard Financial Services
Ohio
$1.73M +$18.2K +723 +1%

FLTR Hedge Fund Activity: Q3 2020 in Review

80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2020, worth a combined $259M — up 16% from $223M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FLTR and 8 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was Pinnacle Wealth Planning Services, adding an estimated $24.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.6M sold.

  • 80 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2020, down from 84 in Q2 2020.
  • Funds reported $259M of VanEck IG Floating Rate ETF stock for Q3 2020, up 16% quarter-over-quarter.
  • 8 funds opened new VanEck IG Floating Rate ETF positions in Q3 2020 and 12 closed out, a net change of -4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2020 was Pinnacle Wealth Planning Services, an estimated $24.3M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2020 was Citadel Advisors, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2020.