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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

323 hedge funds and large institutions have $1.83B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $513K | Put options by funds: $424K

4% less funds holding

Funds holding: 335323 (-12)

8.84% less ownership

Funds ownership: 81.89%73.05% (-8.8%)

19% less capital invested

Capital invested by funds: $2.27B → $1.83B (-$436M)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

35% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 152

Holders
323
Holders Change
-12
Holders Change %
-3.58%
% of All Funds
5.07%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.33%
New
28
Increased
99
Reduced
152
Closed
38
Calls
$513K
Puts
$424K
Net Calls
+$89K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
251
Equitable Holdings
New York
$210K -$147K -4,816 -41%
MG
252
Mather Group
Illinois
$204K -$10.7K -352 -5%
CWA
253
Clearview Wealth Advisors
Oregon
$204K
CIAS
254
Capital Investment Advisory Services
North Carolina
$176K
HDIM
255
Hanson & Doremus Investment Management
Vermont
$172K -$12.1K -397 -7%
JWA
256
JFS Wealth Advisors
Pennsylvania
$172K +$1.28K +42 +0.8%
IA
257
IFP Advisors
Florida
$166K +$21.5K +705 +15%
HCM
258
Hollencrest Capital Management
California
$128K
GRP
259
Global Retirement Partners
California
$109K +$1.01K +33 +0.9%
National Bank of Canada
260
National Bank of Canada
Quebec, Canada
$105K -$53.1K -1,738 -34%
BWAM
261
Boyd Watterson Asset Management
Ohio
$100K -$3.97K -130 -4%
LWANC
262
Laurel Wealth Advisors (North Carolina)
North Carolina
$99.6K
UCB
263
United Community Bank
South Carolina
$96.8K -$488 -16 -0.5%
RG
264
Retirement Group
California
$96.7K -$16.2K -532 -14%
ME
265
McIlrath & Eck
Washington
$91.3K -$51.8K -1,698 -36%
HFM
266
Hartford Financial Management
Connecticut
$88.3K
AA
267
AlphaCentric Advisors
Puerto Rico
$84.1K -$12.5K -411 -13%
NMG
268
New Millennium Group
Utah
$83.1K -$46K -1,507 -36%
BWP
269
Baldwin Wealth Partners
Massachusetts
$82.9K
DWA
270
Delos Wealth Advisors
Texas
$77.2K -$12.5K -408 -14%
FBC
271
Fairfield, Bush & Co
Connecticut
$69.6K +$69.2K +2,266 New
Deutsche Bank
272
Deutsche Bank
Germany
$67.8K -$81.1K -2,657 -55%
SS
273
Sunbelt Securities
Texas
$55.5K
MIH
274
Meitav Investment House
Israel
$53.6K +$53.3K +1,746 New
AIP
275
Ameritas Investment Partners
Nebraska
$53.5K -$18K -590 -25%

FLRN Hedge Fund Activity: Q2 2023 in Review

323 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2023, worth a combined $1.83B — down 19% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FLRN and 28 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 99 added.

The largest buyer was Wealthfront Advisers, opening a new position worth an estimated $52.6M. The largest seller was Jane Street, cutting an estimated $349M.

  • 323 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2023, down from 335 in Q1 2023.
  • Funds reported $1.83B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2023 and 38 closed out, a net change of -10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2023 was Wealthfront Advisers, an estimated $52.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2023 was Jane Street, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2023.