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VanEck IG Floating Rate ETF

167 hedge funds and large institutions have $846M invested in VanEck IG Floating Rate ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 47

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $791M → $846M (+$55.2M)

4% more funds holding

Funds holding: 161167 (+6)

0.95% less ownership

Funds ownership: 67.3%66.35% (-0.95%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
2.43%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
29
Increased
70
Reduced
47
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
1
Pinnacle Wealth Planning Services
Ohio
$81.5M -$835K -33,160 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$79.6M +$43.5M +1,728,514 +120%
Wells Fargo
3
Wells Fargo
California
$65.3M -$1.28M -50,723 -2%
EDRIA
4
Edmonds Duncan Registered Investment Advisors
Kansas
$37.2M -$8.76M -347,772 -19%
Wealthfront Advisers
5
Wealthfront Advisers
California
$32.7M +$21.1M +836,462 +180%
Renaissance Technologies
6
Renaissance Technologies
New York
$30.2M +$19.2M +762,636 +175%
LPL Financial
7
LPL Financial
California
$28.3M +$3.83M +152,223 +16%
Ameriprise
8
Ameriprise
Minnesota
$27.4M +$7.88M +312,856 +40%
CA
9
Capital Advantage
California
$25.5M +$213K +8,444 +0.8%
KPWG
10
KFA Private Wealth Group
Virginia
$23.1M +$984K +39,069 +4%
VCM
11
Virtue Capital Management
Tennessee
$22.2M +$6.17M +245,107 +38%
IWS
12
Insight Wealth Strategies
California
$22.1M +$2.55M +101,174 +13%
Bank of America
13
Bank of America
North Carolina
$19.2M -$3.53M -140,099 -15%
CWP
14
Concord Wealth Partners
Virginia
$19.1M -$2.11M -83,663 -10%
CAMV
15
Concord Asset Management (Virginia)
Virginia
$15.4M +$222K +8,799 +1%
SL
16
Systelligence LLC
Minnesota
$15.3M +$2.92M +116,037 +24%
DFG
17
Demars Financial Group
Washington
$14.9M +$222K +8,828 +2%
AO
18
Advisor OS
Illinois
$14.9M +$110K +4,356 +0.7%
B
19
Bensler
Washington
$14.8M +$1.4M +55,742 +10%
DMBA
20
Deseret Mutual Benefit Administrators
Utah
$13.9M
WIM
21
WealthPlan Investment Management
Nebraska
$11.3M -$2.02M -80,311 -15%
Jane Street
22
Jane Street
New York
$11.3M +$10.1M +399,652 +807%
UBS Group
23
UBS Group
Switzerland
$9.78M +$1.31M +52,221 +16%
HNW
24
High Note Wealth
Minnesota
$9.2M -$533K -21,181 -5%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$8.86M -$1.69M -67,319 -16%

FLTR Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q4 2023, worth a combined $846M — up 7% from $791M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FLTR positions and 22 closed out — a net gain of 7 holders — while 70 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.5M. The largest seller was Family Management, exiting entirely with an estimated $20.2M sold.

  • 167 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $846M of VanEck IG Floating Rate ETF stock for Q4 2023, up 7% quarter-over-quarter.
  • 29 funds opened new VanEck IG Floating Rate ETF positions in Q4 2023 and 22 closed out, a net change of +7 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q4 2023 was Morgan Stanley, an estimated $43.5M added.
  • The largest VanEck IG Floating Rate ETF seller in Q4 2023 was Family Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2023.