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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

281 hedge funds and large institutions have $1.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 91

0.97% more ownership

Funds ownership: 64.59%65.56% (+0.97%)

0% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$4.13M)

2% less funds holding

Funds holding: 286281 (-5)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
23
Increased
110
Reduced
91
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
226
Ameritas Investment Partners
Nebraska
$203K +$5.09K +166 +3%
MCA
227
Magnolia Capital Advisors
Mississippi
$202K -$13.2K -431 -6%
GWM
228
Geneos Wealth Management
Colorado
$202K +$9.87K +322 +5%
BFEC
229
Benjamin F. Edwards & Company
Missouri
$188K -$4.6K -150 -2%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$187K
NSB
231
Norway Savings Bank
Maine
$184K -$26.7K -870 -13%
JWA
232
JFS Wealth Advisors
Pennsylvania
$184K +$184K +6,005 New
CFA
233
Carroll Financial Associates
North Carolina
$178K -$33.1K -1,080 -16%
CIAS
234
Capital Investment Advisory Services
North Carolina
$169K
PA
235
Parallel Advisors
California
$113K -$46.4K -1,516 -29%
PFGIA
236
Patriot Financial Group Insurance Agency
Massachusetts
$109K +$4.44K +145 +4%
GRP
237
Global Retirement Partners
California
$104K -$29.9K -976 -22%
HI
238
Harbour Investments
Wisconsin
$104K -$13.6K -445 -12%
CAAS
239
Capital Asset Advisory Services
Michigan
$103K
AA
240
AlphaCentric Advisors
Puerto Rico
$100K +$2.67K +87 +3%
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$79K
CHA
242
Carmichael Hill & Associates
Maryland
$72K
LWANC
243
Laurel Wealth Advisors (North Carolina)
North Carolina
$70K -$918K -29,973 -93%
VRM
244
Vectors Research Management
New York
$50K +$50K +1,631 New
COCM
245
Charter Oak Capital Management
New Hampshire
$49K
ACA
246
Aptus Capital Advisors
Alabama
$45K
GFPC
247
Global Financial Private Client
Florida
$44K
FNBOSM
248
First National Bank of South Miami
Florida
$43K +$4.63K +151 +12%
MHR
249
Matthew Hamilton Rosenberg
$40K
AIC
250
Archer Investment Corporation
Indiana
$39.1K

FLRN Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2021, worth a combined $1.6B — down 0.26% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLRN and 23 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 110 added.

The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was AssetMark Inc, cutting an estimated $25M.

  • 281 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $1.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2021 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2021 was Jane Street, an estimated $10.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2021 was AssetMark Inc, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2021.