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VanEck IG Floating Rate ETF

150 hedge funds and large institutions have $649M invested in VanEck IG Floating Rate ETF in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

111% more funds holding in top 10

Funds holding in top 10: 919 (+10)

94% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 31

55% more capital invested

Capital invested by funds: $420M → $649M (+$229M)

24% more funds holding

Funds holding: 121150 (+29)

5.33% more ownership

Funds ownership: 56.1%61.44% (+5.3%)

Holders
150
Holders Change
+29
Holders Change %
+23.97%
% of All Funds
2.37%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.3%
New
42
Increased
60
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.9M +$32.9M +1,303,837 +180%
PWPS
2
Pinnacle Wealth Planning Services
Ohio
$49.6M +$2.98M +118,276 +6%
Wells Fargo
3
Wells Fargo
California
$39.5M -$1.34M -53,054 -3%
Bank of America
4
Bank of America
North Carolina
$39.2M +$19.6M +775,451 +99%
GF
5
Goodman Financial
Texas
$27.3M -$88.6K -3,514 -0.3%
CA
6
Capital Advantage
California
$23.6M +$23.7M +940,065 New
Ameriprise
7
Ameriprise
Minnesota
$21.4M +$12.4M +491,771 +136%
RIG
8
Ramiah Investment Group
Wisconsin
$19.7M +$19.8M +784,743 New
RWA
9
Redhawk Wealth Advisors
Minnesota
$18.2M +$18.3M +725,458 New
UBS Group
10
UBS Group
Switzerland
$16.7M +$5.91M +234,407 +54%
NSIM
11
North Star Investment Management
Illinois
$15M +$7.23M +286,508 +92%
ECML
12
Eagle Capital Management (Louisiana)
Louisiana
$13.9M +$1.98M +78,514 +16%
DMBA
13
Deseret Mutual Benefit Administrators
Utah
$13.9M
CWP
14
Concord Wealth Partners
Virginia
$12.9M +$13M +515,938 New
VanEck Associates
15
VanEck Associates
New York
$12.4M
HNW
16
High Note Wealth
Minnesota
$12.1M +$6.01M +238,222 +97%
AFP
17
Ausdal Financial Partners
Iowa
$11.9M +$11.9M +473,460 New
LPL Financial
18
LPL Financial
California
$11.1M +$2.55M +101,043 +30%
FWP
19
FAS Wealth Partners
Kansas
$8.59M +$200K +7,938 +2%
TWA
20
Tillar-Wenstrup Advisors
Ohio
$8.44M +$671K +26,594 +9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$8.38M +$7.76M +307,757 +1,182%
MFS
22
Madrona Financial Services
Washington
$8.26M -$1.44M -57,188 -15%
WMS
23
Wealth Management Solutions
Pennsylvania
$8.26M +$3.86M +152,984 +87%
BFA
24
Beaumont Financial Advisors
Massachusetts
$8.08M +$8.12M +322,041 New
Jane Street
25
Jane Street
New York
$8.04M -$1.74M -68,861 -18%

FLTR Hedge Fund Activity: Q1 2022 in Review

150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2022, worth a combined $649M — up 55% from $420M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FLTR positions and 10 closed out — a net gain of 32 holders — while 60 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.9M. The largest seller was ERn Financial LLC, cutting an estimated $6.59M.

  • 150 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2022, up from 121 in Q4 2021.
  • Funds reported $649M of VanEck IG Floating Rate ETF stock for Q1 2022, up 55% quarter-over-quarter.
  • 42 funds opened new VanEck IG Floating Rate ETF positions in Q1 2022 and 10 closed out, a net change of +32 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2022 was Morgan Stanley, an estimated $32.9M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2022 was ERn Financial LLC, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2022.