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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

296 hedge funds and large institutions have $2.41B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

6% more capital invested

Capital invested by funds: $2.27B → $2.41B (+$141M)

3.69% more ownership

Funds ownership: 55.23%58.92% (+3.7%)

1% more funds holding

Funds holding: 294296 (+2)

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

Holders
296
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.43%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
0.78%
New
33
Increased
131
Reduced
102
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
276
Rehmann Capital Advisory Group
Michigan
$12.8K +$6.6K +215 +108%
AWM
277
AllSquare Wealth Management
New York
$12K
ClearBridge Investments
278
ClearBridge Investments
New York
$12K
SIM
279
Sonora Investment Management
Arizona
$12K +$12.3K +400 New
RFWA
280
RPg Family Wealth Advisory
Massachusetts
$11.4K
TFA
281
Transamerica Financial Advisors
Florida
$11K +$10K +326 New
LPWM
282
Lake Point Wealth Management
Texas
$10K
BCMIO
283
Beacon Capital Management Inc (Ohio)
Ohio
$10K +$10.2K +331 New
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.99K
HI
285
Hudock Inc
Pennsylvania
$8K
IF
286
Ironwood Financial
Arizona
$8K
CB
287
CNB Bank
Pennsylvania
$8K +$8.31K +271 New
Fidelity Investments
288
Fidelity Investments
Massachusetts
$6K +$6.29K +205 +20,500%
AAP
289
Arax Advisory Partners
Colorado
$4K +$4.3K +140 New
EAM
290
Eukles Asset Management
Ohio
$4K +$4.39K +143 New
CIAS
291
Capital Investment Advisory Services
North Carolina
$4K +$4.48K +146 New
GI
292
Gradient Investments
Minnesota
$3K +$2.95K +96 New
PFGIA
293
Patriot Financial Group Insurance Agency
Massachusetts
$2K
JFA
294
JNBA Financial Advisors
Minnesota
$2K +$31 +1 +1%
CA
295
Crewe Advisors
Utah
$2K +$1.78K +58 New
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
$1K
UWM
297
USAdvisors Wealth Management
Minnesota
$265 -$5.79M -188,722 -96%
RRWA
298
Rainey & Randall Wealth Advisors
Florida
-$20.5M -668,957 Closed
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
-$10.8M -350,927 Closed
DP
300
Denver PWM
Colorado
-$5.38M -175,715 Closed

FLRN Hedge Fund Activity: Q2 2019 in Review

296 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2019, worth a combined $2.41B — up 6.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 24 closed out — a net gain of 9 holders — while 131 added to existing stakes and 102 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $71.6M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $20.5M sold.

  • 296 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2019, up from 294 in Q1 2019.
  • Funds reported $2.41B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2019 and 24 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2019 was Merit Financial Group, an estimated $71.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2019 was Rainey & Randall Wealth Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2019.