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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

325 hedge funds and large institutions have $1.7B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $1.59B → $1.7B (+$116M)

2% more funds holding

Funds holding: 319325 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.41% less ownership

Funds ownership: 69.15%68.73% (-0.41%)

2% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 118

89% less call options, than puts

Call options by funds: $43K | Put options by funds: $376K

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
4.69%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
39
Increased
116
Reduced
118
Closed
29
Calls
$43K
Puts
$376K
Net Calls
-$333K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
226
Private Trust Company
Ohio
$315K +$31.8K +1,032 +11%
BHA
227
Beech Hill Advisors
New York
$312K +$11.5K +375 +4%
CCG
228
Chatham Capital Group
Georgia
$309K
FW
229
FullCircle Wealth
Texas
$308K +$308K +9,992 New
LMKC
230
L.M. Kohn & Company
Ohio
$307K +$60.4K +1,963 +25%
IA
231
IFG Advisory
Georgia
$301K +$300K +9,743 New
HAS
232
HBW Advisory Services
California
$299K +$299K +9,706 New
MFG
233
Merit Financial Group
Georgia
$296K -$19.7K -639 -6%
NEPWA
234
New England Private Wealth Advisors
Massachusetts
$294K +$4.31K +140 +1%
IHWM
235
Iron Horse Wealth Management
Iowa
$290K -$4.89K -159 -2%
FCM
236
Fourpath Capital Management
Oklahoma
$285K -$194K -6,299 -41%
TI
237
TrueMark Investments
Illinois
$278K +$278K +9,016 New
CCG
238
Ceeto Capital Group
Florida
$278K
JWCA
239
J.W. Cole Advisors
Florida
$277K +$17.3K +561 +7%
KOC
240
Koss-Olinger Consulting
Florida
$267K +$266K +8,648 New
PWM
241
Perigon Wealth Management
California
$264K -$9.94K -323 -4%
CPRC
242
Consolidated Portfolio Review Corp
New York
$257K
NGA
243
Naples Global Advisors
Florida
$257K -$19.7K -640 -7%
MMA
244
Miracle Mile Advisors
California
$252K
CAG
245
Curtis Advisory Group
California
$227K -$9.57K -311 -4%
CCM
246
Crabel Capital Management
California
$227K -$25.1K -816 -10%
GGS
247
Galvin Gaustad & Stein
Arizona
$224K
SF
248
Summit Financial
New Jersey
$217K +$216K +7,020 New
RCM
249
Raleigh Capital Management
North Carolina
$216K -$160K -5,193 -43%
LAS
250
Lloyd Advisory Services
Georgia
$215K +$215K +6,984 New

FLRN Hedge Fund Activity: Q2 2024 in Review

325 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2024, worth a combined $1.7B — up 7.3% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FLRN positions and 29 closed out — a net gain of 10 holders — while 116 added to existing stakes and 118 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $52.8M. The largest seller was Wells Fargo, cutting an estimated $17.2M.

  • 325 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2024, up from 319 in Q1 2024.
  • Funds reported $1.7B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2024 and 29 closed out, a net change of +10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2024 was TIAA Trust, National Association, an estimated $52.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2024 was Wells Fargo, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.