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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

323 hedge funds and large institutions have $1.83B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $513K | Put options by funds: $424K

4% less funds holding

Funds holding: 335323 (-12)

8.84% less ownership

Funds ownership: 81.89%73.05% (-8.8%)

19% less capital invested

Capital invested by funds: $2.27B → $1.83B (-$436M)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

35% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 152

Holders
323
Holders Change
-12
Holders Change %
-3.58%
% of All Funds
5.07%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.33%
New
28
Increased
99
Reduced
152
Closed
38
Calls
$513K
Puts
$424K
Net Calls
+$89K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
CFS
226
Cannon Financial Strategists
Georgia
$327K +$325K +10,648 New
US Bancorp
227
US Bancorp
Minnesota
$319K
SIA
228
Strategic Investment Advisors
Michigan
$312K +$3.3K +108 +1%
LMKC
229
L.M. Kohn & Company
Ohio
$308K -$32.7K -1,071 -10%
APWA
230
Atlas Private Wealth Advisors
New Jersey
$308K +$307K +10,040 New
CCG
231
Chatham Capital Group
Georgia
$307K
KFP
232
KMG Fiduciary Partners
Ohio
$306K +$488 +16 +0.2%
SWM
233
Spire Wealth Management
Virginia
$304K -$82.8K -2,711 -21%
SSWM
234
Sheets Smith Wealth Management
North Carolina
$302K
SEI Investments
235
SEI Investments
Pennsylvania
$301K +$299K +9,805 New
HPA
236
High Probability Advisors
New York
$298K +$15.8K +517 +6%
CI
237
Ceera Investments
Texas
$283K -$79.1K -2,590 -22%
WF
238
Welch & Forbes
Massachusetts
$276K
NEPWA
239
New England Private Wealth Advisors
Massachusetts
$275K +$3.63K +119 +1%
PTC
240
Private Trust Company
Ohio
$270K +$5.68K +186 +2%
William Blair & Company
241
William Blair & Company
Illinois
$257K -$30.4K -996 -11%
SWM
242
Seed Wealth Management
Illinois
$246K -$61.1K -2,000 -20%
LNC
243
Lincoln National Corp
Pennsylvania
$238K +$237K +7,767 New
AWA
244
Arete Wealth Advisors
Illinois
$237K -$143K -4,697 -38%
CAG
245
Curtis Advisory Group
California
$235K
EIA
246
Eldridge Investment Advisors
New Hampshire
$235K -$74.4K -2,437 -24%
AI
247
Auour Investments
Massachusetts
$228K +$227K +7,437 New
WIA
248
World Investment Advisors
California
$228K
CT
249
Caldwell Trust
Florida
$228K -$5.8K -190 -2%
PWMG
250
Prestige Wealth Management Group
New Jersey
$218K

FLRN Hedge Fund Activity: Q2 2023 in Review

323 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2023, worth a combined $1.83B — down 19% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FLRN and 28 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 99 added.

The largest buyer was Wealthfront Advisers, opening a new position worth an estimated $52.6M. The largest seller was Jane Street, cutting an estimated $349M.

  • 323 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2023, down from 335 in Q1 2023.
  • Funds reported $1.83B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2023 and 38 closed out, a net change of -10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2023 was Wealthfront Advisers, an estimated $52.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2023 was Jane Street, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2023.