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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

335 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.02% more ownership

Funds ownership: 73.86%81.89% (+8%)

4% less funds holding

Funds holding: 348335 (-13)

13% less capital invested

Capital invested by funds: $2.6B → $2.27B (-$330M)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

41% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 156

65% less call options, than puts

Call options by funds: $97K | Put options by funds: $280K

Holders
335
Holders Change
-13
Holders Change %
-3.74%
% of All Funds
5.34%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
41
Increased
92
Reduced
156
Closed
47
Calls
$97K
Puts
$280K
Net Calls
-$183K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
226
Naples Global Advisors
Florida
$380K -$166K -5,450 -30%
AWA
227
Arete Wealth Advisors
Illinois
$378K -$8.38K -275 -2%
MA
228
Mutual Advisors
Nebraska
$374K
CI
229
Ceera Investments
Texas
$360K -$4.79M -156,980 -93%
OWA
230
Octavia Wealth Advisors
Ohio
$356K -$29.6K -970 -8%
KF
231
Krilogy Financial
Missouri
$356K -$1.59M -52,107 -82%
EH
232
Equitable Holdings
New York
$355K +$355K +11,655 New
TI
233
Trexquant Investment
Connecticut
$355K +$355K +11,655 New
FA
234
Flagstar Advisors
New York
$354K +$3.17K +104 +0.9%
WWM
235
Western Wealth Management
Colorado
$351K +$133K +4,362 +61%
LMKC
236
L.M. Kohn & Company
Ohio
$338K -$292K -9,569 -46%
MA
237
MCF Advisors
Kentucky
$327K -$91.3K -2,994 -22%
LWM
238
Liberty Wealth Management
California
$323K +$324K +10,619 New
US Bancorp
239
US Bancorp
Minnesota
$316K
EIA
240
Eldridge Investment Advisors
New Hampshire
$307K -$6.8K -223 -2%
SIA
241
Strategic Investment Advisors
Michigan
$306K +$2.13K +70 +0.7%
CCG
242
Chatham Capital Group
Georgia
$304K -$143K -4,700 -32%
SWM
243
Seed Wealth Management
Illinois
$304K -$7.62K -250 -2%
KFP
244
KMG Fiduciary Partners
Ohio
$303K -$114K -3,724 -27%
SSWM
245
Sheets Smith Wealth Management
North Carolina
$300K +$7.74K +254 +3%
WB
246
WesBanco Bank
West Virginia
$297K
JP Morgan Chase
247
JP Morgan Chase
New York
$294K -$5.63M -184,781 -95%
William Blair & Company
248
William Blair & Company
Illinois
$285K -$588K -19,288 -67%
NFG
249
Nations Financial Group
Iowa
$283K +$284K +9,305 New
UB
250
UMB Bank
Missouri
$283K -$155K -5,089 -35%

FLRN Hedge Fund Activity: Q1 2023 in Review

335 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2023, worth a combined $2.27B — down 13% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FLRN and 41 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 92 added.

The largest buyer was Jane Street, adding an estimated $366M. The largest seller was Avantax Planning Partners, cutting an estimated $54.1M.

  • 335 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2023 and 47 closed out, a net change of -6 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2023 was Jane Street, an estimated $366M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2023 was Avantax Planning Partners, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2023.