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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

315 hedge funds and large institutions have $1.56B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $43K | Put options by funds: $6K

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

2.34% less ownership

Funds ownership: 68.73%66.39% (-2.3%)

3% less funds holding

Funds holding: 325315 (-10)

8% less capital invested

Capital invested by funds: $1.7B → $1.56B (-$141M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
315
Holders Change
-10
Holders Change %
-3.08%
% of All Funds
4.52%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
30
Increased
117
Reduced
109
Closed
39
Calls
$43K
Puts
$6K
Net Calls
+$37K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
226
Atomi Financial Group
New York
$253K +$253K +8,217 New
MMA
227
Miracle Mile Advisors
California
$252K
CT
228
Coastline Trust
Rhode Island
$251K +$250K +8,140 New
TA
229
TruWealth Advisors
Louisiana
$250K +$249K +8,097 New
IHWM
230
Iron Horse Wealth Management
Iowa
$244K -$46.5K -1,512 -16%
PWM
231
Perigon Wealth Management
California
$239K -$24.6K -799 -9%
AI
232
Auour Investments
Massachusetts
$233K +$233K +7,564 New
GGS
233
Galvin Gaustad & Stein
Arizona
$224K
HOWA
234
Heritage Oak Wealth Advisors
Florida
$224K +$223K +7,247 New
NWWA
235
New Wave Wealth Advisors
Arkansas
$224K +$223K +7,247 New
BCI
236
Brinker Capital Investments
Pennsylvania
$223K +$222K +7,218 New
OPS
237
Orion Portfolio Solutions
Nebraska
$223K +$222K +7,218 New
MWM
238
Marion Wealth Management
Pennsylvania
$215K -$172K -5,604 -45%
MA
239
Montag & Associates
Georgia
$210K
BPA
240
Beacon Pointe Advisors
California
$209K +$2.98K +97 +1%
AP
241
Adero Partners
California
$203K -$127K -4,143 -39%
NB
242
NBT Bank
New York
$184K +$183K +5,965 New
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$184K -$304K -9,887 -62%
CIAS
244
Capital Investment Advisory Services
North Carolina
$182K
William Blair & Company
245
William Blair & Company
Illinois
$146K +$2.4K +78 +2%
CT
246
Caldwell Trust
Florida
$141K
CB
247
Centennial Bank
Arkansas
$139K +$138K +4,494 New
AA
248
Addison Advisors
Vermont
$118K -$33.4K -1,085 -22%
JWA
249
JFS Wealth Advisors
Pennsylvania
$114K +$1.57K +51 +1%
ACA
250
Aptus Capital Advisors
Alabama
$101K +$215 +7 +0.2%

FLRN Hedge Fund Activity: Q3 2024 in Review

315 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2024, worth a combined $1.56B — down 8.3% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLRN and 30 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 117 added.

The largest buyer was Wells Fargo, adding an estimated $22.5M. The largest seller was TIAA Trust, National Association, cutting an estimated $41.4M.

  • 315 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2024, down from 325 in Q2 2024.
  • Funds reported $1.56B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 30 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2024 and 39 closed out, a net change of -9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2024 was Wells Fargo, an estimated $22.5M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2024 was TIAA Trust, National Association, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2024.