We are live on ! Find out more
FLTR icon

VanEck IG Floating Rate ETF

85 hedge funds and large institutions have $225M invested in VanEck IG Floating Rate ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 8085 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

3.41% less ownership

Funds ownership: 56.83%53.41% (-3.4%)

13% less capital invested

Capital invested by funds: $259M → $225M (-$34.1M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
28
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
1
Pinnacle Wealth Planning Services
Ohio
$53.5M +$3.21M +127,283 +5%
Wells Fargo
2
Wells Fargo
California
$24.4M -$637K -25,215 -3%
Bank of America
3
Bank of America
North Carolina
$17.5M -$410K -16,227 -2%
VanEck Associates
4
VanEck Associates
New York
$9.99M +$2.02M +80,000 +25%
MFS
5
Madrona Financial Services
Washington
$8.39M +$255K +10,109 +3%
CFIA
6
Cantor Fitzgerald Investment Advisors
New York
$8.21M -$3.61M -142,767 -31%
DCM
7
DeGreen Capital Management
Arizona
$7.91M +$3.66M +144,960 +97%
MAP
8
Milestone Advisory Partners
North Carolina
$7.79M +$7.78M +308,131 New
Morgan Stanley
9
Morgan Stanley
New York
$5.82M +$1.06M +41,789 +22%
TFF
10
The Family Firm
Maryland
$5.75M -$31.5K -1,247 -0.5%
WPIC
11
White Pine Investment Company
Michigan
$5.66M +$300K +11,885 +6%
UBS Group
12
UBS Group
Switzerland
$5.41M -$6.62K -262 -0.1%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$4.74M -$6.02M -238,220 -56%
Ameriprise
14
Ameriprise
Minnesota
$3.84M +$545K +21,573 +17%
Stifel Financial
15
Stifel Financial
Missouri
$3.69M +$200K +7,904 +6%
HCA
16
Heck Capital Advisors
Wisconsin
$3.62M +$462K +18,275 +15%
Citadel Advisors
17
Citadel Advisors
Florida
$3.52M +$3.52M +139,226 New
GC
18
Guggenheim Capital
Illinois
$3.41M -$259K -10,270 -7%
DMBA
19
Deseret Mutual Benefit Administrators
Utah
$3.01M
ATFA
20
All Terrain Financial Advisors
Minnesota
$2.82M +$277K +10,972 +11%
DFG
21
Demars Financial Group
Washington
$2.56M -$10.4K -410 -0.4%
FWP
22
FAS Wealth Partners
Kansas
$2.37M +$431K +17,074 +22%
Jane Street
23
Jane Street
New York
$2.21M -$45.8M -1,813,802 -95%
KA
24
Kovack Advisors
Florida
$2.07M +$17K +674 +0.8%
VIM
25
Vista Investment Management
Pennsylvania
$1.83M +$452K +17,905 +33%

FLTR Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q4 2020, worth a combined $225M — down 13% from $259M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FLTR positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Milestone Advisory Partners, opening a new position worth an estimated $7.78M. The largest seller was Jane Street, cutting an estimated $45.8M.

  • 85 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $225M of VanEck IG Floating Rate ETF stock for Q4 2020, down 13% quarter-over-quarter.
  • 14 funds opened new VanEck IG Floating Rate ETF positions in Q4 2020 and 7 closed out, a net change of +7 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q4 2020 was Milestone Advisory Partners, an estimated $7.78M added.
  • The largest VanEck IG Floating Rate ETF seller in Q4 2020 was Jane Street, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2020.