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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

281 hedge funds and large institutions have $1.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 91

0.97% more ownership

Funds ownership: 64.59%65.56% (+0.97%)

0% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$4.13M)

2% less funds holding

Funds holding: 286281 (-5)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
23
Increased
110
Reduced
91
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
251
Firestone Capital Management
Florida
$38K
HWMA
252
Heritage Wealth Management (Arizona)
Arizona
$37K -$36.1K -1,178 -50%
FCA
253
FinTrust Capital Advisors
South Carolina
$33K
PGAM
254
Princeton Global Asset Management
New Jersey
$33K
Citigroup
255
Citigroup
New York
$32K -$30.6K -999 -49%
DI
256
Disciplined Investments
Oklahoma
$32K +$92 +3 +0.3%
CTC
257
Central Trust Company
Missouri
$31K
FGAM
258
Financial Gravity Asset Management
Texas
$31K
SFA
259
Semmax Financial Advisors
North Carolina
$27K
TCWM
260
Total Clarity Wealth Management
Illinois
$27K +$26.9K +878 New
GEA
261
Glen Eagle Advisors
New Jersey
$22.5K
RBC
262
Roble Belko & Company
Pennsylvania
$20K -$367K -11,980 -95%
MAM
263
Meeder Asset Management
Ohio
$19K +$18.9K +618 New
HCP
264
Hexagon Capital Partners
Arkansas
$17K
NFG
265
Next Financial Group
Texas
$17K
HWM
266
HighMark Wealth Management
Minnesota
$16K +$4.35K +142 +36%
BW
267
Bison Wealth
Georgia
$15K
SIM
268
Sonora Investment Management
Arizona
$15K +$14.7K +480 New
RFWA
269
RPg Family Wealth Advisory
Massachusetts
$11.3K
Fidelity Investments
270
Fidelity Investments
Massachusetts
$10K -$7.6K -248 -44%
IHWM
271
Iron Horse Wealth Management
Iowa
$10K -$368 -12 -4%
AWM
272
AllSquare Wealth Management
New York
$9K -$1.53K -50 -15%
CFFP
273
Center for Financial Planning
Michigan
$9K
AF
274
Advisornet Financial
Minnesota
$8K
WWMSC
275
Wagner Wealth Management (South Carolina)
South Carolina
$8K

FLRN Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2021, worth a combined $1.6B — down 0.26% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLRN and 23 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 110 added.

The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was AssetMark Inc, cutting an estimated $25M.

  • 281 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $1.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2021 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2021 was Jane Street, an estimated $10.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2021 was AssetMark Inc, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2021.