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VanEck IG Floating Rate ETF

189 hedge funds and large institutions have $925M invested in VanEck IG Floating Rate ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 41

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $803M → $925M (+$122M)

9.08% more ownership

Funds ownership: 57.49%66.57% (+9.1%)

7% more funds holding

Funds holding: 176189 (+13)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
2.73%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
33
Increased
92
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
1
Pinnacle Wealth Planning Services
Ohio
$88.7M +$5.76M +226,283 +7%
Wells Fargo
2
Wells Fargo
California
$72.7M +$2.35M +92,360 +3%
Morgan Stanley
3
Morgan Stanley
New York
$55.7M +$12.1M +475,738 +28%
LPL Financial
4
LPL Financial
California
$54.6M +$14.5M +571,178 +36%
Renaissance Technologies
5
Renaissance Technologies
New York
$39.3M +$15M +588,300 +62%
Wealthfront Advisers
6
Wealthfront Advisers
California
$28.9M -$470K -18,458 -2%
Ameriprise
7
Ameriprise
Minnesota
$28.4M +$3.68M +144,467 +15%
EDRIA
8
Edmonds Duncan Registered Investment Advisors
Kansas
$25.6M -$12.9M -507,869 -34%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$24.2M +$12.6M +494,368 +109%
Bank of America
10
Bank of America
North Carolina
$21.5M -$231K -9,094 -1%
VCM
11
Virtue Capital Management
Tennessee
$21.3M +$2.46M +96,528 +13%
CWP
12
Concord Wealth Partners
Virginia
$21.3M +$847K +33,302 +4%
IWS
13
Insight Wealth Strategies
California
$20.1M +$115K +4,534 +0.6%
B
14
Bensler
Washington
$19.3M +$2.12M +83,145 +12%
CAMV
15
Concord Asset Management (Virginia)
Virginia
$17.7M +$747K +29,352 +4%
AWA
16
Arete Wealth Advisors
Illinois
$16.5M +$12.2M +480,938 +292%
AO
17
Advisor OS
Illinois
$16.4M +$348K +13,667 +2%
UBS Group
18
UBS Group
Switzerland
$15.5M +$4.52M +177,743 +41%
SL
19
Systelligence LLC
Minnesota
$15.4M -$41.1K -1,617 -0.3%
DMBA
20
Deseret Mutual Benefit Administrators
Utah
$14.2M +$2.19M +86,227 +18%
DFG
21
Demars Financial Group
Washington
$13.1M -$307K -12,083 -2%
WIM
22
WealthPlan Investment Management
Nebraska
$12.7M +$282K +11,090 +2%
GFG
23
Goldstone Financial Group
Illinois
$12M +$12M +469,718 New
MWM
24
Modern Wealth Management
Kansas
$10.5M +$10.4M +409,906 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$9.48M +$3.23M +127,030 +52%

FLTR Hedge Fund Activity: Q2 2024 in Review

189 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q2 2024, worth a combined $925M — up 15% from $803M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLTR positions and 17 closed out — a net gain of 16 holders — while 92 added to existing stakes and 41 trimmed.

The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $158M. The largest seller was KFA Private Wealth Group, cutting an estimated $19.3M.

  • 189 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q2 2024, up from 176 in Q1 2024.
  • Funds reported $925M of VanEck IG Floating Rate ETF stock for Q2 2024, up 15% quarter-over-quarter.
  • 33 funds opened new VanEck IG Floating Rate ETF positions in Q2 2024 and 17 closed out, a net change of +16 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $158M added.
  • The largest VanEck IG Floating Rate ETF seller in Q2 2024 was KFA Private Wealth Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2024.