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VanEck IG Floating Rate ETF

200 hedge funds and large institutions have $960M invested in VanEck IG Floating Rate ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

6% more funds holding

Funds holding: 189200 (+11)

4% more capital invested

Capital invested by funds: $925M → $960M (+$34.7M)

7.47% less ownership

Funds ownership: 66.57%59.1% (-7.5%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
2.87%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.2%
New
29
Increased
81
Reduced
63
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
1
Pinnacle Wealth Planning Services
Ohio
$91.1M +$8.45M +332,666 +9%
Wells Fargo
2
Wells Fargo
California
$71.2M -$1.35M -53,007 -2%
LPL Financial
3
LPL Financial
California
$58.6M +$4.06M +159,963 +7%
Morgan Stanley
4
Morgan Stanley
New York
$41.5M -$14.1M -553,387 -25%
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M -$3.57M -140,400 -9%
Wealthfront Advisers
6
Wealthfront Advisers
California
$35.6M +$6.71M +264,019 +23%
Corient Private Wealth
7
Corient Private Wealth
Florida
$29.1M +$29.1M +1,143,610 New
UBS Group
8
UBS Group
Switzerland
$27.5M +$12M +472,132 +78%
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$27.2M +$1.69M +66,402 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$23.3M -$870K -34,248 -4%
AWA
11
Arete Wealth Advisors
Illinois
$20.7M +$4.25M +167,475 +26%
CWP
12
Concord Wealth Partners
Virginia
$20.6M -$674K -26,547 -3%
VCM
13
Virtue Capital Management
Tennessee
$20M -$1.3M -51,307 -6%
Bank of America
14
Bank of America
North Carolina
$19.4M -$2.06M -81,235 -10%
Ameriprise
15
Ameriprise
Minnesota
$19.1M -$9.22M -362,985 -33%
CAMV
16
Concord Asset Management (Virginia)
Virginia
$18.8M +$1.08M +42,408 +6%
DMBA
17
Deseret Mutual Benefit Administrators
Utah
$17.1M +$2.92M +114,829 +21%
AO
18
Advisor OS
Illinois
$16M -$445K -17,527 -3%
RSWM
19
Robertson Stephens Wealth Management
California
$14.4M +$14.3M +563,429 New
SL
20
Systelligence LLC
Minnesota
$13.8M -$1.63M -64,223 -11%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$12.1M +$2.64M +103,753 +28%
Osaic Holdings
22
Osaic Holdings
Arizona
$11.8M +$5.26M +206,937 +81%
MWM
23
Modern Wealth Management
Kansas
$11.5M +$1.03M +40,578 +10%
IWS
24
Insight Wealth Strategies
California
$10.8M -$9.21M -362,560 -46%
B
25
Bensler
Washington
$10.7M -$8.54M -336,083 -44%

FLTR Hedge Fund Activity: Q3 2024 in Review

200 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck IG Floating Rate ETF (FLTR) for Q3 2024, worth a combined $960M — up 3.7% from $925M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FLTR positions and 16 closed out — a net gain of 13 holders — while 81 added to existing stakes and 63 trimmed.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $29.1M. The largest seller was Strategic Financial Concepts, cutting an estimated $149M.

  • 200 institutional investors held VanEck IG Floating Rate ETF (FLTR) as of Q3 2024, up from 189 in Q2 2024.
  • Funds reported $960M of VanEck IG Floating Rate ETF stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 29 funds opened new VanEck IG Floating Rate ETF positions in Q3 2024 and 16 closed out, a net change of +13 holders.
  • The largest VanEck IG Floating Rate ETF buyer in Q3 2024 was Corient Private Wealth, an estimated $29.1M added.
  • The largest VanEck IG Floating Rate ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2024.