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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

335 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.02% more ownership

Funds ownership: 73.86%81.89% (+8%)

4% less funds holding

Funds holding: 348335 (-13)

13% less capital invested

Capital invested by funds: $2.6B → $2.27B (-$330M)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

41% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 156

65% less call options, than puts

Call options by funds: $97K | Put options by funds: $280K

Holders
335
Holders Change
-13
Holders Change %
-3.74%
% of All Funds
5.34%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
41
Increased
92
Reduced
156
Closed
47
Calls
$97K
Puts
$280K
Net Calls
-$183K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
HPA
251
High Probability Advisors
New York
$280K +$79.7K +2,616 +40%
WF
252
Welch & Forbes
Massachusetts
$274K
DK
253
David Kennon
Florida
$272K +$272K +8,927 New
NEPWA
254
New England Private Wealth Advisors
Massachusetts
$269K +$2.41K +79 +0.9%
PTC
255
Private Trust Company
Ohio
$262K +$123K +4,021 +88%
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$261K -$102K -3,350 -28%
IWM
257
IHT Wealth Management
Illinois
$258K +$258K +8,468 New
CWM
258
Cabot Wealth Management
Massachusetts
$253K -$113K -3,704 -31%
FFN
259
Focus Financial Network
Minnesota
$234K +$235K +7,696 New
CAG
260
Curtis Advisory Group
California
$233K
CT
261
Caldwell Trust
Florida
$231K -$11.6K -380 -5%
WIA
262
World Investment Advisors
California
$226K
PWMG
263
Prestige Wealth Management Group
New Jersey
$216K
MG
264
Mather Group
Illinois
$213K -$83.5K -2,738 -28%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$213K -$129K -4,217 -38%
MIG
266
McGuire Investment Group
Rhode Island
$206K -$488K -16,009 -70%
WAM
267
Warberg Asset Management
Illinois
$206K -$25.1K -825 -11%
CWA
268
Clearview Wealth Advisors
Oregon
$202K
CF
269
Centaurus Financial
California
$190K -$142K -4,658 -43%
AAS
270
Ameritas Advisory Services
Nebraska
$184K -$132K -4,334 -42%
HDIM
271
Hanson & Doremus Investment Management
Vermont
$183K -$102K -3,357 -36%
CIAS
272
Capital Investment Advisory Services
North Carolina
$174K -$244 -8 -0.1%
JWA
273
JFS Wealth Advisors
Pennsylvania
$169K +$854 +28 +0.5%
National Bank of Canada
274
National Bank of Canada
Quebec, Canada
$157K +$50.5K +1,657 +47%
Deutsche Bank
275
Deutsche Bank
Germany
$148K

FLRN Hedge Fund Activity: Q1 2023 in Review

335 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2023, worth a combined $2.27B — down 13% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FLRN and 41 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 92 added.

The largest buyer was Jane Street, adding an estimated $366M. The largest seller was Avantax Planning Partners, cutting an estimated $54.1M.

  • 335 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2023 and 47 closed out, a net change of -6 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2023 was Jane Street, an estimated $366M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2023 was Avantax Planning Partners, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2023.