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VanEck IG Floating Rate ETF

109 hedge funds and large institutions have $305M invested in VanEck IG Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $261M → $305M (+$44M)

14% more funds holding

Funds holding: 96109 (+13)

0.58% less ownership

Funds ownership: 53.26%52.68% (-0.58%)

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
49
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
1
Pinnacle Wealth Planning Services
Ohio
$43.8M -$4.91M -193,544 -8%
Wells Fargo
2
Wells Fargo
California
$25.2M -$49.4K -1,946 -0.2%
Bank of America
3
Bank of America
North Carolina
$22.4M -$6.28M -247,786 -22%
AFP
4
Ausdal Financial Partners
Iowa
$14.4M +$14.4M +567,949 New
DMBA
5
Deseret Mutual Benefit Administrators
Utah
$14.1M +$11M +435,023 +366%
Ameriprise
6
Ameriprise
Minnesota
$13.5M +$2.37M +93,601 +21%
Morgan Stanley
7
Morgan Stanley
New York
$13.2M +$5.68M +223,925 +75%
GF
8
Goodman Financial
Texas
$12.9M +$12.9M +507,605 New
VanEck Associates
9
VanEck Associates
New York
$12.6M +$2.54M +100,000 +25%
MAP
10
Milestone Advisory Partners
North Carolina
$9.2M +$1.96M +77,401 +27%
UBS Group
11
UBS Group
Switzerland
$8.71M +$1.4M +55,156 +19%
ECML
12
Eagle Capital Management (Louisiana)
Louisiana
$7.14M +$885K +34,889 +14%
LPL Financial
13
LPL Financial
California
$6.25M +$3.54M +139,585 +131%
TFF
14
The Family Firm
Maryland
$6.19M +$170K +6,692 +3%
WPIC
15
White Pine Investment Company
Michigan
$6.07M +$57.4K +2,262 +1%
HCA
16
Heck Capital Advisors
Wisconsin
$5.62M -$42.5K -1,676 -0.8%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$4.36M -$241K -9,499 -5%
CFIA
18
Cantor Fitzgerald Investment Advisors
New York
$4.23M -$3.96M -155,940 -48%
HNW
19
High Note Wealth
Minnesota
$4.18M +$4.18M +164,619 New
KA
20
Kovack Advisors
Florida
$3.97M +$61.5K +2,425 +2%
VIM
21
Vista Investment Management
Pennsylvania
$3.74M +$1.13M +44,607 +43%
ATFA
22
All Terrain Financial Advisors
Minnesota
$3.61M +$605K +23,869 +20%
Stifel Financial
23
Stifel Financial
Missouri
$3.07M -$1.11M -43,618 -27%
DFG
24
Demars Financial Group
Washington
$2.92M +$348K +13,739 +14%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.75M +$105K +4,139 +4%

FLTR Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2021, worth a combined $305M — up 17% from $261M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FLTR positions and 5 closed out — a net gain of 13 holders — while 49 added to existing stakes and 26 trimmed.

The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $14.4M. The largest seller was Madrona Financial Services, exiting entirely with an estimated $9.28M sold.

  • 109 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $305M of VanEck IG Floating Rate ETF stock for Q2 2021, up 17% quarter-over-quarter.
  • 18 funds opened new VanEck IG Floating Rate ETF positions in Q2 2021 and 5 closed out, a net change of +13 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2021 was Ausdal Financial Partners, an estimated $14.4M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2021 was Madrona Financial Services, an estimated $9.28M sold.

Based on aggregated 13F filings for Q2 2021.