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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

294 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

2% more funds holding

Funds holding: 287294 (+7)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

2.12% less ownership

Funds ownership: 57.35%55.23% (-2.1%)

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

7% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$178M)

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
6.36%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.91%
New
44
Increased
107
Reduced
118
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$119K -$25.2K -823 -17%
PGAM
252
Princeton Global Asset Management
New Jersey
$102K -$57.2K -1,871 -36%
DWM
253
Destination Wealth Management
California
$100K
TCM
254
TD Capital Management
Tennessee
$84K -$24.4K -799 -23%
ARMC
255
American Research & Management Company
Massachusetts
$80K
US Bancorp
256
US Bancorp
Minnesota
$77K
NFG
257
Next Financial Group
Texas
$74K +$38.5K +1,260 +111%
NFH
258
NEXT Financial Holdings
Texas
$74K +$73.4K +2,400 New
PO
259
Private Ocean
California
$68K +$67.3K +2,200 New
AOWM
260
Alpha Omega Wealth Management
Virginia
$62K
CF
261
Centaurus Financial
California
$57.5K +$46.2K +1,511 +593%
AIM
262
Advantage Investment Management
Iowa
$39K -$192K -6,270 -83%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$39K
OIA
264
OneDigital Investment Advisors
Kansas
$36K -$12.9K -422 -27%
AWMS
265
Advocacy Wealth Management Services
Georgia
$32K +$2.17K +71 +7%
AA
266
AlphaMark Advisors
Kentucky
$31K -$12.2K -400 -29%
GWMIA
267
Global Wealth Management Investment Advisory
Florida
$31K +$30.4K +994 New
GSC
268
G&S Capital
Colorado
$31K +$30.6K +1,000 New
IA
269
IFP Advisors
Florida
$30K -$290K -9,500 -91%
AIP
270
Ameritas Investment Partners
Nebraska
$30K
GEA
271
Glen Eagle Advisors
New Jersey
$26.1K
CAL
272
Capital Analysts LLC
Pennsylvania
$20K -$1.22M -39,972 -98%
HNB
273
Huntington National Bank
Ohio
$18K
SIS
274
Sound Income Strategies
Florida
$15K -$127K -4,161 -89%
FHA
275
Flagship Harbor Advisors
Massachusetts
$15K +$15.3K +500 New

FLRN Hedge Fund Activity: Q1 2019 in Review

294 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2019, worth a combined $2.27B — down 7.3% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLRN positions and 36 closed out — a net gain of 8 holders — while 107 added to existing stakes and 118 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $115M. The largest seller was RiverFront Investment Group, cutting an estimated $72.3M.

  • 294 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2019, up from 287 in Q4 2018.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2019, down 7.3% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2019 and 36 closed out, a net change of +8 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2019 was Apollo Management Holdings, an estimated $115M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2019 was RiverFront Investment Group, an estimated $72.3M sold.

Based on aggregated 13F filings for Q1 2019.