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VanEck IG Floating Rate ETF

161 hedge funds and large institutions have $4.61B invested in VanEck IG Floating Rate ETF in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more capital invested

Capital invested by funds: $755M → $4.61B (+$3.85B)

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

9% more funds holding

Funds holding: 148161 (+13)

3.52% more ownership

Funds ownership: 68.14%71.66% (+3.5%)

28% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 67

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
2.59%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
31
Increased
48
Reduced
67
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$3.87B +$493K +19,879 +15%
Wells Fargo
2
Wells Fargo
California
$81M -$12.3M -495,260 -13%
PWPS
3
Pinnacle Wealth Planning Services
Ohio
$65.7M +$108K +4,343 +0.1%
Jane Street
4
Jane Street
New York
$52M +$51.8M +2,088,939 New
VCM
5
Virtue Capital Management
Tennessee
$43.9M -$32.3M -1,302,916 -42%
Morgan Stanley
6
Morgan Stanley
New York
$37.2M -$7.61M -306,631 -17%
Bank of America
7
Bank of America
North Carolina
$29.9M -$13.9M -560,675 -32%
CA
8
Capital Advantage
California
$27.3M +$819K +33,005 +3%
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$22.1M +$18.5M +744,027 +512%
KPWG
10
KFA Private Wealth Group
Virginia
$16.6M +$3.42M +137,739 +26%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.6M +$14.6M +588,791 +738%
Ameriprise
12
Ameriprise
Minnesota
$15.9M -$2.72M -109,643 -15%
CWP
13
Concord Wealth Partners
Virginia
$15M +$999K +40,248 +7%
DMBA
14
Deseret Mutual Benefit Administrators
Utah
$13.8M
HNW
15
High Note Wealth
Minnesota
$13.7M -$734K -29,570 -5%
WP
16
WealthPLAN Partners
Nebraska
$13.5M +$13.3M +534,044 New
LPL Financial
17
LPL Financial
California
$13.2M +$159K +6,418 +1%
DFG
18
Demars Financial Group
Washington
$13M +$1.73M +69,644 +15%
WIM
19
WealthPlan Investment Management
Nebraska
$12.8M +$2.51M +101,331 +25%
VanEck Associates
20
VanEck Associates
New York
$12.3M
CP
21
Coho Partners
Pennsylvania
$12M -$41.3K -1,665 -0.3%
NSIM
22
North Star Investment Management
Illinois
$12M -$3.89M -156,727 -24%
WMS
23
Wealth Management Solutions
Pennsylvania
$9.74M +$87.2K +3,512 +0.9%
MFS
24
Madrona Financial Services
Washington
$8.58M +$41.3K +1,666 +0.5%
UBS Group
25
UBS Group
Switzerland
$8.41M -$3.06M -123,173 -27%

FLTR Hedge Fund Activity: Q4 2022 in Review

161 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q4 2022, worth a combined $4.61B — up 510% from $755M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FLTR positions and 16 closed out — a net gain of 15 holders — while 48 added to existing stakes and 67 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $51.8M. The largest seller was Virtue Capital Management, cutting an estimated $32.3M.

  • 161 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q4 2022, up from 148 in Q3 2022.
  • Funds reported $4.61B of VanEck IG Floating Rate ETF stock for Q4 2022, up 510% quarter-over-quarter.
  • 31 funds opened new VanEck IG Floating Rate ETF positions in Q4 2022 and 16 closed out, a net change of +15 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q4 2022 was Jane Street, an estimated $51.8M added.
  • The largest VanEck IG Floating Rate ETF seller in Q4 2022 was Virtue Capital Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q4 2022.