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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

326 hedge funds and large institutions have $1.78B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

4% more funds holding

Funds holding: 314326 (+12)

3.05% more ownership

Funds ownership: 71.3%74.35% (+3.1%)

4% more capital invested

Capital invested by funds: $1.7B → $1.78B (+$74.3M)

3% less call options, than puts

Call options by funds: $982K | Put options by funds: $1.01M

28% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 137

Holders
326
Holders Change
+12
Holders Change %
+3.82%
% of All Funds
4.75%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
44
Increased
99
Reduced
137
Closed
31
Calls
$982K
Puts
$1.01M
Net Calls
-$27K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
251
Independent Financial Group
California
$204K +$204K +6,662 New
SSWM
252
Sheets Smith Wealth Management
North Carolina
$202K -$100K -3,265 -33%
CIAS
253
Capital Investment Advisory Services
North Carolina
$175K
CT
254
Caldwell Trust
Florida
$170K -$56.8K -1,856 -25%
JWA
255
JFS Wealth Advisors
Pennsylvania
$158K +$1.96K +64 +1%
AA
256
Addison Advisors
Vermont
$154K -$128K -4,178 -45%
William Blair & Company
257
William Blair & Company
Illinois
$137K -$89.8K -2,932 -40%
CF
258
Centaurus Financial
California
$135K +$12.6K +410 +10%
JHCP
259
Jackson Hole Capital Partners
Oklahoma
$134K +$134K +4,384 New
FBC
260
Fairfield, Bush & Co
Connecticut
$117K +$117K +3,828 New
LWANC
261
Laurel Wealth Advisors (North Carolina)
North Carolina
$99.3K
ACA
262
Aptus Capital Advisors
Alabama
$94.5K -$2.97K -97 -3%
RG
263
Retirement Group
California
$93K +$673 +22 +0.7%
HFM
264
Hartford Financial Management
Connecticut
$88K
UCB
265
United Community Bank
South Carolina
$87.4K -$1.84K -60 -2%
SWM
266
Spire Wealth Management
Virginia
$86.8K -$217K -7,081 -71%
RIM
267
Rockbridge Investment Management
New York
$83.5K +$83.5K +2,729 New
BWP
268
Baldwin Wealth Partners
Massachusetts
$82.6K
CAM
269
Creekmur Asset Management
Illinois
$78.2K +$78.3K +2,558 New
AA
270
AlphaCentric Advisors
Puerto Rico
$74.4K -$10.3K -336 -12%
IA
271
IFP Advisors
Florida
$68.6K -$19.1K -625 -22%
Deutsche Bank
272
Deutsche Bank
Germany
$67.6K
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$64.9K +$64.9K +2,120 New
BWAM
274
Boyd Watterson Asset Management
Ohio
$58.8K -$980 -32 -2%
DWA
275
Delos Wealth Advisors
Texas
$55K -$21.9K -715 -28%

FLRN Hedge Fund Activity: Q4 2023 in Review

326 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2023, worth a combined $1.78B — up 4.4% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLRN positions and 31 closed out — a net gain of 13 holders — while 99 added to existing stakes and 137 trimmed.

The largest buyer was Jane Street, adding an estimated $41.1M. The largest seller was Ocean Park Asset Management, cutting an estimated $13.1M.

  • 326 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2023, up from 314 in Q3 2023.
  • Funds reported $1.78B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2023, up 4.4% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2023 and 31 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2023 was Jane Street, an estimated $41.1M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2023.