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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

315 hedge funds and large institutions have $1.56B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $43K | Put options by funds: $6K

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

2.34% less ownership

Funds ownership: 68.73%66.39% (-2.3%)

3% less funds holding

Funds holding: 325315 (-10)

8% less capital invested

Capital invested by funds: $1.7B → $1.56B (-$141M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
315
Holders Change
-10
Holders Change %
-3.08%
% of All Funds
4.52%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
30
Increased
117
Reduced
109
Closed
39
Calls
$43K
Puts
$6K
Net Calls
+$37K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
JHCP
251
Jackson Hole Capital Partners
Oklahoma
$101K
LWANC
252
Laurel Wealth Advisors (North Carolina)
North Carolina
$100K
AA
253
AlphaCentric Advisors
Puerto Rico
$100K +$1.85K +60 +2%
Jones Financial Companies
254
Jones Financial Companies
Missouri
$94.7K +$37.8K +1,228 +67%
CA
255
CoreCap Advisors
Michigan
$87.6K +$21.2K +690 +32%
BWP
256
Baldwin Wealth Partners
Massachusetts
$83.3K
CAM
257
Creekmur Asset Management
Illinois
$78.9K
Deutsche Bank
258
Deutsche Bank
Germany
$68.2K
FFWM
259
Future Financial Wealth Management
Ohio
$67.9K +$67.7K +2,200 New
ATS
260
Ashton Thomas Securities
New York
$60K
PFG
261
Peterson Financial Group
Iowa
$56.3K +$56.2K +1,826 New
AIP
262
Ameritas Investment Partners
Nebraska
$55.5K +$369 +12 +0.7%
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
$50.1K
MG
264
Mather Group
Illinois
$47.1K -$41.6K -1,352 -47%
GFPC
265
Global Financial Private Client
Florida
$44.3K
CAL
266
Capital Analysts LLC
Pennsylvania
$40K
US Bancorp
267
US Bancorp
Minnesota
$39.5K +$22.1K +720 +128%
MHR
268
Matthew Hamilton Rosenberg
$39.4K -$707 -23 -2%
FAM
269
Family Asset Management
South Carolina
$39.3K -$15.9K -518 -29%
ME
270
McIlrath & Eck
Washington
$35.9K -$9.81K -319 -21%
BNP Paribas Financial Markets
271
BNP Paribas Financial Markets
France
$35.8K -$8.13M -264,309 -100%
FHA
272
First Horizon Advisors
Tennessee
$34.4K +$34.3K +1,115 New
Fidelity Investments
273
Fidelity Investments
Massachusetts
$32.8K +$10K +325 +44%
CFGS
274
Concourse Financial Group Securities
Alabama
$32.3K
1IA
275
1620 Investment Advisors
Massachusetts
$30K +$4.09K +133 +16%

FLRN Hedge Fund Activity: Q3 2024 in Review

315 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2024, worth a combined $1.56B — down 8.3% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLRN and 30 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 117 added.

The largest buyer was Wells Fargo, adding an estimated $22.5M. The largest seller was TIAA Trust, National Association, cutting an estimated $41.4M.

  • 315 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2024, down from 325 in Q2 2024.
  • Funds reported $1.56B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 30 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2024 and 39 closed out, a net change of -9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2024 was Wells Fargo, an estimated $22.5M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2024 was TIAA Trust, National Association, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2024.