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VanEck IG Floating Rate ETF

148 hedge funds and large institutions have $755M invested in VanEck IG Floating Rate ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

1% more funds holding

Funds holding: 146148 (+2)

1% more capital invested

Capital invested by funds: $751M → $755M (+$4.11M)

2.16% less ownership

Funds ownership: 70.3%68.14% (-2.2%)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.55%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.26%
New
26
Increased
53
Reduced
48
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$93.2M +$6.06M +244,384 +7%
VCM
2
Virtue Capital Management
Tennessee
$76.2M -$14.2M -572,708 -16%
PWPS
3
Pinnacle Wealth Planning Services
Ohio
$65.5M +$2.41M +97,161 +3%
Morgan Stanley
4
Morgan Stanley
New York
$44.8M +$6.3M +253,805 +16%
Bank of America
5
Bank of America
North Carolina
$43.8M -$3.58M -144,388 -8%
Osaic Holdings
6
Osaic Holdings
Arizona
$27.9M +$4.61M +185,704 +20%
CA
7
Capital Advantage
California
$26.5M -$190K -7,675 -0.7%
Ameriprise
8
Ameriprise
Minnesota
$18.7M -$6.69M -269,400 -26%
NSIM
9
North Star Investment Management
Illinois
$15.9M -$122K -4,922 -0.8%
HNW
10
High Note Wealth
Minnesota
$14.4M -$440K -17,745 -3%
CWP
11
Concord Wealth Partners
Virginia
$14M +$268K +10,795 +2%
DMBA
12
Deseret Mutual Benefit Administrators
Utah
$13.8M
KPWG
13
KFA Private Wealth Group
Virginia
$13.2M +$1.5M +60,429 +13%
LPL Financial
14
LPL Financial
California
$13M -$139K -5,601 -1%
VanEck Associates
15
VanEck Associates
New York
$12.3M
CP
16
Coho Partners
Pennsylvania
$12.1M +$4.67M +188,136 +63%
UBS Group
17
UBS Group
Switzerland
$11.5M -$8.3M -334,625 -42%
DFG
18
Demars Financial Group
Washington
$11.3M +$619K +24,945 +6%
WIM
19
WealthPlan Investment Management
Nebraska
$10.1M +$10.1M +406,207 New
WMS
20
Wealth Management Solutions
Pennsylvania
$9.63M +$1.07M +42,917 +12%
BFA
21
Beaumont Financial Advisors
Massachusetts
$9.38M +$1.22M +48,968 +15%
FWP
22
FAS Wealth Partners
Kansas
$8.62M +$313K +12,628 +4%
MFS
23
Madrona Financial Services
Washington
$8.52M +$244K +9,841 +3%
AC
24
Anson Capital
Georgia
$7.75M +$2.22M +89,338 +40%
CAMV
25
Concord Asset Management (Virginia)
Virginia
$6.67M +$14K +564 +0.2%

FLTR Hedge Fund Activity: Q3 2022 in Review

148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2022, worth a combined $755M — up 0.55% from $751M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FLTR positions and 22 closed out — a net gain of 4 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.3M. The largest seller was Virtue Capital Management, cutting an estimated $14.2M.

  • 148 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2022, up from 146 in Q2 2022.
  • Funds reported $755M of VanEck IG Floating Rate ETF stock for Q3 2022, up 0.55% quarter-over-quarter.
  • 26 funds opened new VanEck IG Floating Rate ETF positions in Q3 2022 and 22 closed out, a net change of +4 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2022 was Morgan Stanley, an estimated $6.3M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2022 was Virtue Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.