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VanEck IG Floating Rate ETF

113 hedge funds and large institutions have $387M invested in VanEck IG Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 24

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $305M → $387M (+$82.1M)

3.68% more ownership

Funds ownership: 52.68%56.36% (+3.7%)

4% more funds holding

Funds holding: 109113 (+4)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.98%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
13
Increased
55
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
1
Pinnacle Wealth Planning Services
Ohio
$45.8M +$1.97M +77,582 +4%
Wells Fargo
2
Wells Fargo
California
$29.3M +$4.07M +160,500 +16%
GF
3
Goodman Financial
Texas
$25.1M +$12.2M +481,213 +95%
Bank of America
4
Bank of America
North Carolina
$21.4M -$1.07M -42,075 -5%
Morgan Stanley
5
Morgan Stanley
New York
$18.7M +$5.5M +216,838 +42%
AFP
6
Ausdal Financial Partners
Iowa
$14.1M -$321K -12,640 -2%
DMBA
7
Deseret Mutual Benefit Administrators
Utah
$14.1M
UBS Group
8
UBS Group
Switzerland
$13.3M +$4.62M +181,918 +53%
VanEck Associates
9
VanEck Associates
New York
$12.6M
Ameriprise
10
Ameriprise
Minnesota
$11.3M -$2.08M -81,905 -15%
ECML
11
Eagle Capital Management (Louisiana)
Louisiana
$11.3M +$4.11M +162,180 +58%
EFL
12
ERn Financial LLC
Wisconsin
$10.4M +$10.4M +410,896 New
MFS
13
Madrona Financial Services
Washington
$9.62M +$9.61M +378,695 New
CFIA
14
Cantor Fitzgerald Investment Advisors
New York
$8.94M +$4.69M +185,027 +111%
MAP
15
Milestone Advisory Partners
North Carolina
$8.58M -$624K -24,606 -7%
LPL Financial
16
LPL Financial
California
$7.11M +$848K +33,410 +14%
TFF
17
The Family Firm
Maryland
$6.35M +$163K +6,411 +3%
WPIC
18
White Pine Investment Company
Michigan
$6.06M -$14.1K -555 -0.2%
HCA
19
Heck Capital Advisors
Wisconsin
$5.69M +$65.6K +2,585 +1%
Jane Street
20
Jane Street
New York
$5.41M +$3.19M +125,719 +144%
CI
21
Ceera Investments
Texas
$5.09M +$5.08M +200,420 New
HNW
22
High Note Wealth
Minnesota
$5.07M +$857K +33,765 +21%
VIM
23
Vista Investment Management
Pennsylvania
$4.32M +$579K +22,825 +15%
EDRIA
24
Edmonds Duncan Registered Investment Advisors
Kansas
$4.03M -$338K -13,330 -8%
SC
25
Scotia Capital
Ontario, Canada
$3.98M +$3.97M +156,571 New

FLTR Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2021, worth a combined $387M — up 27% from $305M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FLTR positions and 9 closed out — a net gain of 4 holders — while 55 added to existing stakes and 24 trimmed.

The largest buyer was Goodman Financial, adding an estimated $12.2M. The largest seller was Ameriprise, cutting an estimated $2.08M.

  • 113 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2021, up from 109 in Q2 2021.
  • Funds reported $387M of VanEck IG Floating Rate ETF stock for Q3 2021, up 27% quarter-over-quarter.
  • 13 funds opened new VanEck IG Floating Rate ETF positions in Q3 2021 and 9 closed out, a net change of +4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2021 was Goodman Financial, an estimated $12.2M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2021 was Ameriprise, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2021.