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VanEck IG Floating Rate ETF

121 hedge funds and large institutions have $420M invested in VanEck IG Floating Rate ETF in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

9% more capital invested

Capital invested by funds: $387M → $420M (+$33.4M)

7% more funds holding

Funds holding: 113121 (+8)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.26% less ownership

Funds ownership: 56.36%56.1% (-0.26%)

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
1.86%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
23
Increased
45
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
1
Pinnacle Wealth Planning Services
Ohio
$46.9M -$2.75M -108,516 -5%
Wells Fargo
2
Wells Fargo
California
$41.1M +$12M +473,487 +41%
GF
3
Goodman Financial
Texas
$27.6M +$2.64M +104,104 +11%
Bank of America
4
Bank of America
North Carolina
$19.9M -$1.41M -55,652 -7%
Morgan Stanley
5
Morgan Stanley
New York
$18.3M -$330K -13,011 -2%
DMBA
6
Deseret Mutual Benefit Administrators
Utah
$14M
VanEck Associates
7
VanEck Associates
New York
$12.5M
ECML
8
Eagle Capital Management (Louisiana)
Louisiana
$12M +$826K +32,596 +7%
UBS Group
9
UBS Group
Switzerland
$10.9M -$2.37M -93,702 -18%
Jane Street
10
Jane Street
New York
$9.83M +$4.46M +176,103 +83%
MFS
11
Madrona Financial Services
Washington
$9.75M +$182K +7,173 +2%
Ameriprise
12
Ameriprise
Minnesota
$8.9M -$2.36M -93,153 -21%
LPL Financial
13
LPL Financial
California
$8.57M +$1.51M +59,606 +21%
FWP
14
FAS Wealth Partners
Kansas
$8.44M +$5.79M +228,467 +216%
CFIA
15
Cantor Fitzgerald Investment Advisors
New York
$8.22M -$667K -26,345 -7%
MAP
16
Milestone Advisory Partners
North Carolina
$8.07M -$462K -18,223 -5%
NSIM
17
North Star Investment Management
Illinois
$7.84M +$4.61M +182,063 +142%
TWA
18
Tillar-Wenstrup Advisors
Ohio
$7.83M +$3.93M +155,197 +100%
HNW
19
High Note Wealth
Minnesota
$6.82M +$1.19M +47,097 +24%
EFL
20
ERn Financial LLC
Wisconsin
$6.82M -$3.57M -140,923 -34%
TFF
21
The Family Firm
Maryland
$6.3M -$21.3K -842 -0.3%
WPIC
22
White Pine Investment Company
Michigan
$6.12M +$90K +3,555 +1%
VIM
23
Vista Investment Management
Pennsylvania
$5.76M +$1.46M +57,658 +34%
CI
24
Ceera Investments
Texas
$5.19M +$127K +5,015 +3%
WMS
25
Wealth Management Solutions
Pennsylvania
$4.45M +$4.46M +175,950 New

FLTR Hedge Fund Activity: Q4 2021 in Review

121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q4 2021, worth a combined $420M — up 8.6% from $387M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLTR positions and 13 closed out — a net gain of 10 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12M. The largest seller was Ausdal Financial Partners, exiting entirely with an estimated $14.1M sold.

  • 121 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q4 2021, up from 113 in Q3 2021.
  • Funds reported $420M of VanEck IG Floating Rate ETF stock for Q4 2021, up 8.6% quarter-over-quarter.
  • 23 funds opened new VanEck IG Floating Rate ETF positions in Q4 2021 and 13 closed out, a net change of +10 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q4 2021 was Wells Fargo, an estimated $12M added.
  • The largest VanEck IG Floating Rate ETF seller in Q4 2021 was Ausdal Financial Partners, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2021.