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VanEck IG Floating Rate ETF
FLTR

96 hedge funds and large institutions have $261M invested in VanEck IG Floating Rate ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

16% more capital invested

Capital invested by funds: $225M → $261M (+$36M)

13% more funds holding

Funds holding: 85 → 96 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.15% less ownership

Funds ownership: 53.41% → 53.26% (-0.15%)

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
1.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
41
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$11.2M
2
Ameriprise
Ameriprise
Minnesota
+$7.38M
3
ECML
Eagle Capital Management (Louisiana)
Louisiana
+$6.25M
4
Jane Street
Jane Street
New York
+$5.37M
5
CWMU
Caliber Wealth Management (Utah)
Utah
+$2.65M

Top Sellers

1
PWPS
Pinnacle Wealth Planning Services
Ohio
-$8.87M
2
DCM
DeGreen Capital Management
Arizona
-$4.86M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.22M
4
FI
FormulaFolio Investments
Michigan
-$789K
5
MAP
Milestone Advisory Partners
North Carolina
-$588K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPS
1
Pinnacle Wealth Planning Services
Ohio
$45M -$8.87M -349,669 -13%
Bank of America
2
Bank of America
North Carolina
$28.7M +$11.2M +439,393 +63%
Wells Fargo
3
Wells Fargo
California
$25.2M +$752K +29,620 +3%
Ameriprise
4
Ameriprise
Minnesota
$11.2M +$7.38M +290,719 +191%
VanEck Associates
5
VanEck Associates
New York
$10M – – –
MFS
6
Madrona Financial Services
Washington
$9.28M +$865K +34,104 +10%
CFIA
7
Cantor Fitzgerald Investment Advisors
New York
$8.16M -$44.1K -1,739 -0.5%
Jane Street
8
Jane Street
New York
$7.58M +$5.37M +211,555 +242%
Morgan Stanley
9
Morgan Stanley
New York
$7.53M +$1.7M +66,836 +29%
UBS Group
10
UBS Group
Switzerland
$7.31M +$1.89M +74,401 +35%
MAP
11
Milestone Advisory Partners
North Carolina
$7.23M -$588K -23,185 -8%
ECML
12
Eagle Capital Management (Louisiana)
Louisiana
$6.25M +$6.25M +246,437 New
TFF
13
The Family Firm
Maryland
$6.02M +$262K +10,308 +5%
WPIC
14
White Pine Investment Company
Michigan
$6.01M +$332K +13,080 +6%
HCA
15
Heck Capital Advisors
Wisconsin
$5.67M +$2.03M +80,043 +56%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$4.61M -$127K -4,988 -3%
Stifel Financial
17
Stifel Financial
Missouri
$4.17M +$465K +18,315 +13%
KA
18
Kovack Advisors
Florida
$3.91M +$1.83M +71,963 +88%
DMBA
19
Deseret Mutual Benefit Administrators
Utah
$3.02M – – –
ATFA
20
All Terrain Financial Advisors
Minnesota
$3M +$173K +6,822 +6%
GC
21
Guggenheim Capital
Illinois
$2.88M -$539K -21,257 -16%
LPL Financial
22
LPL Financial
California
$2.71M +$1.07M +42,075 +65%
CWMU
23
Caliber Wealth Management (Utah)
Utah
$2.65M +$2.65M +104,527 New
JP Morgan Chase
24
JP Morgan Chase
New York
$2.64M +$2.05M +80,626 +342%
VIM
25
Vista Investment Management
Pennsylvania
$2.61M +$773K +30,462 +42%
1
2 3 4 5

FLTR Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2021, worth a combined $261M — up 16% from $225M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FLTR positions and 8 closed out — a net gain of 12 holders — while 41 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $11.2M. The largest seller was Pinnacle Wealth Planning Services, cutting an estimated $8.87M.

  • 96 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $261M of VanEck IG Floating Rate ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 20 funds opened new VanEck IG Floating Rate ETF positions in Q1 2021 and 8 closed out, a net change of +12 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2021 was Bank of America, an estimated $11.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2021 was Pinnacle Wealth Planning Services, an estimated $8.87M sold.

Based on aggregated 13F filings for Q1 2021.