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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

296 hedge funds and large institutions have $2.41B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

6% more capital invested

Capital invested by funds: $2.27B → $2.41B (+$141M)

3.69% more ownership

Funds ownership: 55.23%58.92% (+3.7%)

1% more funds holding

Funds holding: 294296 (+2)

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

Holders
296
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.43%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
0.78%
New
33
Increased
131
Reduced
102
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$297K -$14.2M -461,487 -98%
US Bancorp
227
US Bancorp
Minnesota
$296K +$219K +7,125 +284%
RFN
228
RDA Financial Network
Iowa
$293K +$89.8K +2,928 +44%
IWS
229
Insight Wealth Strategies
California
$292K -$2.34M -76,159 -89%
CNBT
230
Canandaigua National Bank & Trust
New York
$289K
WP
231
WealthPLAN Partners
Nebraska
$289K +$288K +9,400 New
IIC
232
Ironwood Investment Counsel
Arizona
$275K -$63.7K -2,075 -19%
SPC
233
Sigma Planning Corp
Michigan
$270K +$8.56K +279 +3%
AFP
234
Ausdal Financial Partners
Iowa
$269K -$38.8K -1,264 -13%
QAM
235
Q3 Asset Management
Michigan
$268K -$4.2M -136,872 -90%
AFA
236
American Financial Advisors
Georgia
$263K -$173K -5,640 -40%
CTA
237
Chesley Taft & Associates
Illinois
$246K +$245K +7,990 New
CSA
238
Cottage Street Advisors
Massachusetts
$244K +$1.84K +60 +0.8%
MCP
239
Mirador Capital Partners
California
$241K +$241K +7,846 New
PWMG
240
Prestige Wealth Management Group
New Jersey
$228K -$8.95M -291,689 -98%
Citigroup
241
Citigroup
New York
$197K +$20.8K +677 +12%
ASN
242
Advisory Services Network
Georgia
$189K +$12.2K +396 +7%
PA
243
Parallel Advisors
California
$176K -$8.35K -272 -5%
CWA
244
Clarus Wealth Advisors
Arizona
$154K
PCG
245
Private Capital Group
Connecticut
$154K
PCFFS
246
Pacific Center for Financial Services
California
$147K -$47.2K -1,538 -24%
VFA
247
Valeo Financial Advisors
Indiana
$147K
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$135K +$15.6K +510 +13%
NFG
249
Next Financial Group
Texas
$110K +$36.2K +1,180 +49%
PGAM
250
Princeton Global Asset Management
New Jersey
$103K +$552 +18 +0.5%

FLRN Hedge Fund Activity: Q2 2019 in Review

296 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2019, worth a combined $2.41B — up 6.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 24 closed out — a net gain of 9 holders — while 131 added to existing stakes and 102 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $71.6M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $20.5M sold.

  • 296 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2019, up from 294 in Q1 2019.
  • Funds reported $2.41B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2019 and 24 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2019 was Merit Financial Group, an estimated $71.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2019 was Rainey & Randall Wealth Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2019.