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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

286 hedge funds and large institutions have $1.61B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

15% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 93

7% more capital invested

Capital invested by funds: $1.5B → $1.61B (+$106M)

4% more funds holding

Funds holding: 274 → 286 (+12)

0.75% more ownership

Funds ownership: 63.83% → 64.59% (+0.75%)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
4.98%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.47%
New
33
Increased
107
Reduced
93
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$21.8M
2
SI
SimpliFi Inc
California
+$16.8M
3
APW
Aurora Private Wealth
New Jersey
+$13.1M
4
Morgan Stanley
Morgan Stanley
New York
+$10.4M
5
Ameriprise
Ameriprise
Minnesota
+$8.79M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$14.1M
2
MA
MCF Advisors
Kentucky
-$13.4M
3
CFIA
Cantor Fitzgerald Investment Advisors
New York
-$6.05M
4
Bank of America
Bank of America
North Carolina
-$5.52M
5
Osaic Holdings
Osaic Holdings
Arizona
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMD
251
Better Money Decisions
New Mexico
$50K +$50.1K +1,634 New
COCM
252
Charter Oak Capital Management
New Hampshire
$49K – – –
ACA
253
Aptus Capital Advisors
Alabama
$45K +$41.4K +1,352 +1,166%
GFPC
254
Global Financial Private Client
Florida
$44K – – –
MHR
255
Matthew Hamilton Rosenberg
$40K – – –
AIC
256
Archer Investment Corporation
Indiana
$39.1K – – –
FNBOSM
257
First National Bank of South Miami
Florida
$39K +$38.8K +1,266 New
FCM
258
Firestone Capital Management
Florida
$38K – – –
PGAM
259
Princeton Global Asset Management
New Jersey
$33K – – –
FCA
260
FinTrust Capital Advisors
South Carolina
$33K +$33K +1,077 New
DI
261
Disciplined Investments
Oklahoma
$32K +$460 +15 +1%
CTC
262
Central Trust Company
Missouri
$31K – – –
FGAM
263
Financial Gravity Asset Management
Texas
$31K – – –
SFA
264
Semmax Financial Advisors
North Carolina
$27K – – –
APWA
265
Atlas Private Wealth Advisors
New Jersey
$23K – – –
GEA
266
Glen Eagle Advisors
New Jersey
$22.5K – – –
NFG
267
Next Financial Group
Texas
$17K -$15.3K -500 -47%
HCP
268
Hexagon Capital Partners
Arkansas
$17K – – –
Fidelity Investments
269
Fidelity Investments
Massachusetts
$17K +$3.8K +124 +28%
BW
270
Bison Wealth
Georgia
$15K – – –
M
271
MOTCO
Texas
$14K – – –
ASN
272
Advisory Services Network
Georgia
$14K +$13.5K +442 New
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$14K +$14.1K +460 New
HWM
274
HighMark Wealth Management
Minnesota
$12K +$12K +393 New
RFWA
275
RPg Family Wealth Advisory
Massachusetts
$11.3K +$11.3K +370 New
9 10
11
12 13

FLRN Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2021, worth a combined $1.61B — up 7.1% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 20 closed out — a net gain of 13 holders — while 107 added to existing stakes and 93 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.

  • 286 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $1.61B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2021 and 20 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2021 was AssetMark Inc, an estimated $21.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2021 was Citadel Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.