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FLTR VanEck IG Floating Rate ETF
Fund · Floating rate & CLOs
HECA has owned VanEck IG Floating Rate ETF since Jul 6, 2026, across 2 separate holding periods. Today it is 12.8% of HECA, against a peak of 13.5%. That's 4.9× the size of a typical HECA position (median 2.6%). The latest big move was on Sep 28, 2026: HECA bought into it (0.0% to 11.9%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inHECA at 12.83%
First held in our dataJul 6, 2026
Since bought-0.1%HECA bought Sep 28, 2026 · S&P 500 -1.3%
Big moves3
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in FLTR
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Sep 28, 2026 | HECA | FLTR | VanEck IG Floating Rate ETF | Bought | 0.0% → 11.9% | -0.4% +0.9 vs S&P | Held · 12.8% |
| Jul 27, 2026 | HECA | FLTR | VanEck IG Floating Rate ETF | Sold | 13.5% → 5.7% | — | Held · 12.8% |
| Jul 6, 2026 | HECA | FLTR | VanEck IG Floating Rate ETF | Bought | 0.0% → 13.4% | +0.2% +3.1 vs S&P | Reversed Jul 27, 2026 |