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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

286 hedge funds and large institutions have $1.61B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

15% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 93

7% more capital invested

Capital invested by funds: $1.5B → $1.61B (+$106M)

4% more funds holding

Funds holding: 274286 (+12)

0.75% more ownership

Funds ownership: 63.83%64.59% (+0.75%)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
4.98%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.47%
New
33
Increased
107
Reduced
93
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
226
Carroll Financial Associates
North Carolina
$211K -$78.5K -2,562 -27%
FIA
227
Foundations Investment Advisors
Arizona
$211K +$211K +6,889 New
NSB
228
Norway Savings Bank
Maine
$210K -$20.3K -662 -9%
WA
229
Wambolt & Associates
Colorado
$205K
MGI
230
MayTech Global Investments
New York
$204K
AIP
231
Ameritas Investment Partners
Nebraska
$198K +$31 +1 +0%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$193K +$32.8K +1,071 +21%
GWM
233
Geneos Wealth Management
Colorado
$192K -$1.75M -57,131 -90%
BFEC
234
Benjamin F. Edwards & Company
Missouri
$192K
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$187K +$85K +2,775 +83%
CIAS
236
Capital Investment Advisory Services
North Carolina
$169K
PA
237
Parallel Advisors
California
$159K -$460 -15 -0.3%
GRP
238
Global Retirement Partners
California
$134K +$153 +5 +0.1%
HI
239
Harbour Investments
Wisconsin
$117K -$1.53K -50 -1%
TCOV
240
Trust Company of Vermont
Vermont
$107K -$105K -3,425 -49%
PFGIA
241
Patriot Financial Group Insurance Agency
Massachusetts
$105K +$18.2K +595 +21%
CAAS
242
Capital Asset Advisory Services
Michigan
$103K
AA
243
AlphaCentric Advisors
Puerto Rico
$97K +$8.03K +262 +9%
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$79K
HWMA
245
Heritage Wealth Management (Arizona)
Arizona
$73K +$72.9K +2,378 New
CHA
246
Carmichael Hill & Associates
Maryland
$72K -$1.72K -56 -2%
ARMC
247
American Research & Management Company
Massachusetts
$70K +$70.5K +2,300 New
EFSCE
248
Enterprise Financial Services Corp (EFSC)
Missouri
$65K
Citigroup
249
Citigroup
New York
$63K
US Bancorp
250
US Bancorp
Minnesota
$55K +$54.9K +1,792 +17,920%

FLRN Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2021, worth a combined $1.61B — up 7.1% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 20 closed out — a net gain of 13 holders — while 107 added to existing stakes and 93 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.

  • 286 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $1.61B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2021 and 20 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2021 was AssetMark Inc, an estimated $21.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2021 was Citadel Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.