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VanEck IG Floating Rate ETF

155 hedge funds and large institutions have $874M invested in VanEck IG Floating Rate ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 71.66%72.95% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

4% less funds holding

Funds holding: 161155 (-6)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

81% less capital invested

Capital invested by funds: $4.61B → $874M (-$3.73B)

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
2.47%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
18
Increased
58
Reduced
58
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$88.7M +$36.7M +1,461,888 +70%
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$76.1M +$75.9M +3,025,529 +13,877%
Wells Fargo
3
Wells Fargo
California
$71.4M -$9.96M -397,009 -12%
PWPS
4
Pinnacle Wealth Planning Services
Ohio
$70.3M +$4.99M +198,775 +7%
VCM
5
Virtue Capital Management
Tennessee
$41.5M -$2.53M -100,804 -6%
Morgan Stanley
6
Morgan Stanley
New York
$37.5M +$115K +4,599 +0.3%
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$31.5M +$9.36M +373,147 +42%
Bank of America
8
Bank of America
North Carolina
$28.4M -$1.67M -66,407 -6%
CA
9
Capital Advantage
California
$25.3M -$2.01M -80,032 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$19.5M +$2.83M +112,950 +17%
KPWG
11
KFA Private Wealth Group
Virginia
$19.3M +$2.65M +105,474 +16%
LPL Financial
12
LPL Financial
California
$18.9M +$5.64M +224,762 +42%
CWP
13
Concord Wealth Partners
Virginia
$15M -$68.1K -2,716 -0.5%
DFG
14
Demars Financial Group
Washington
$14.3M +$1.27M +50,711 +10%
Ameriprise
15
Ameriprise
Minnesota
$14.2M -$1.87M -74,397 -12%
DMBA
16
Deseret Mutual Benefit Administrators
Utah
$13.8M
HNW
17
High Note Wealth
Minnesota
$13.6M -$175K -6,960 -1%
AO
18
Advisor OS
Illinois
$13.3M +$7.14M +284,565 +116%
CAMV
19
Concord Asset Management (Virginia)
Virginia
$12.9M +$5.2M +207,228 +67%
VanEck Associates
20
VanEck Associates
New York
$12.4M
CP
21
Coho Partners
Pennsylvania
$12.1M +$27.4K +1,094 +0.2%
WIM
22
WealthPlan Investment Management
Nebraska
$11.8M -$873K -34,806 -7%
NSIM
23
North Star Investment Management
Illinois
$11.6M -$496K -19,776 -4%
B
24
Bensler
Washington
$11.6M +$11.6M +463,683 New
WMS
25
Wealth Management Solutions
Pennsylvania
$10.1M +$304K +12,103 +3%

FLTR Hedge Fund Activity: Q1 2023 in Review

155 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q1 2023, worth a combined $874M — down 81% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FLTR and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $75.9M. The largest seller was Wells Fargo, cutting an estimated $9.96M.

  • 155 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q1 2023, down from 161 in Q4 2022.
  • Funds reported $874M of VanEck IG Floating Rate ETF stock for Q1 2023, down 81% quarter-over-quarter.
  • 18 funds opened new VanEck IG Floating Rate ETF positions in Q1 2023 and 20 closed out, a net change of -2 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q1 2023 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $75.9M added.
  • The largest VanEck IG Floating Rate ETF seller in Q1 2023 was Wells Fargo, an estimated $9.96M sold.

Based on aggregated 13F filings for Q1 2023.