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VanEck IG Floating Rate ETF

161 hedge funds and large institutions have $791M invested in VanEck IG Floating Rate ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

30% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 50

11% more capital invested

Capital invested by funds: $712M → $791M (+$78.7M)

5% more funds holding

Funds holding: 153161 (+8)

1.96% more ownership

Funds ownership: 65.34%67.3% (+2%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.56%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.3%
New
27
Increased
65
Reduced
50
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
1
Pinnacle Wealth Planning Services
Ohio
$82.7M +$4.88M +193,311 +5%
Wells Fargo
2
Wells Fargo
California
$67M -$5.18M -205,193 -7%
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$46.2M +$12.8M +508,819 +39%
Morgan Stanley
4
Morgan Stanley
New York
$36.3M +$7.19M +284,884 +25%
CA
5
Capital Advantage
California
$25.5M +$1.02M +40,501 +4%
LPL Financial
6
LPL Financial
California
$24.6M +$4.23M +167,606 +21%
Bank of America
7
Bank of America
North Carolina
$22.9M +$661K +26,195 +3%
KPWG
8
KFA Private Wealth Group
Virginia
$22.2M +$914K +36,231 +4%
CWP
9
Concord Wealth Partners
Virginia
$21.3M +$732K +29,013 +4%
FM
10
Family Management
New York
$20.2M +$922K +36,542 +5%
IWS
11
Insight Wealth Strategies
California
$19.7M +$19.6M +778,215 New
Ameriprise
12
Ameriprise
Minnesota
$19.6M +$3.89M +154,352 +25%
VCM
13
Virtue Capital Management
Tennessee
$16.1M
CAMV
14
Concord Asset Management (Virginia)
Virginia
$15.3M +$875K +34,689 +6%
AO
15
Advisor OS
Illinois
$14.8M +$183K +7,270 +1%
DFG
16
Demars Financial Group
Washington
$14.8M +$659K +26,107 +5%
DMBA
17
Deseret Mutual Benefit Administrators
Utah
$14M
B
18
Bensler
Washington
$13.5M +$1.21M +47,809 +10%
WIM
19
WealthPlan Investment Management
Nebraska
$13.4M +$7.8M +309,222 +140%
SL
20
Systelligence LLC
Minnesota
$12.5M +$12.4M +492,937 New
Wealthfront Advisers
21
Wealthfront Advisers
California
$11.7M +$9.62M +381,437 +463%
Renaissance Technologies
22
Renaissance Technologies
New York
$11M -$2.31M -91,389 -17%
NSIM
23
North Star Investment Management
Illinois
$11M -$659K -26,119 -6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$10.6M +$1.47M +58,410 +16%
Osaic Holdings
25
Osaic Holdings
Arizona
$10.4M +$4.75M +188,295 +84%

FLTR Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2023, worth a combined $791M — up 11% from $712M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FLTR positions and 18 closed out — a net gain of 9 holders — while 65 added to existing stakes and 50 trimmed.

The largest buyer was Insight Wealth Strategies, opening a new position worth an estimated $19.6M. The largest seller was Jane Street, cutting an estimated $11M.

  • 161 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $791M of VanEck IG Floating Rate ETF stock for Q3 2023, up 11% quarter-over-quarter.
  • 27 funds opened new VanEck IG Floating Rate ETF positions in Q3 2023 and 18 closed out, a net change of +9 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2023 was Insight Wealth Strategies, an estimated $19.6M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2023 was Jane Street, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2023.