State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
262 hedge funds and large institutions have $1.68B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 23 closing their positions.
5.07% more ownership
Funds ownership: 61.87% → 66.94% (+5.1%)
2% more capital invested
Capital invested by funds: $1.64B → $1.68B (+$36.4M)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 265 → 262 (-3)
21% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$16.4M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$14.4M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$12.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.8M |
| 5 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$42.2M |
| 2 |
Jane Street
New York
|
-$32.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.1M |
| 5 |
Bank of New York Mellon
New York
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
276
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$143K | -4,704 | Closed |
|
|
CAN
277
Cetera Advisor Networks
El Segundo,
California
| – | -$81K | -2,649 | Closed |
|
|
ARMC
278
American Research & Management Company
Marion,
Massachusetts
| – | -$70K | -2,300 | Closed |
|
|
PWP
279
Principle Wealth Partners
Madison,
Connecticut
| – | -$53K | -1,726 | Closed |
|
|
SF
280
Synovus Financial
Columbus,
Georgia
| – | -$29K | -960 | Closed |
|
281
ClearBridge Investments
New York
| – | -$12K | -402 | Closed |
|
|
SIM
282
Sonora Investment Management
Tucson,
Arizona
| – | -$10K | -322 | Closed |
|
283
US Bancorp
Minneapolis,
Minnesota
| – | -$7.24K | -237 | -96% |
|
|
CAL
284
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3K | -114 | Closed |
|
285
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -75 | Closed |
|
|
HGWM
286
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -43 | Closed |
|
FLRN Hedge Fund Activity: Q3 2020 in Review
262 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2020, worth a combined $1.68B — up 2.2% from $1.64B a quarter earlier.
Fund positioning in FLRN was balanced in Q3 2020: 23 funds opened new positions, 23 closed out, 88 added to existing stakes and 111 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $16.4M. The largest seller was Citadel Advisors, cutting an estimated $42.2M.
- 262 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2020, down from 265 in Q2 2020.
- Funds reported $1.68B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2020, up 2.2% quarter-over-quarter.
- 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2020 and 23 closed out, a net change of 0 holders.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2020 was AssetMark Inc, an estimated $16.4M added.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2020 was Citadel Advisors, an estimated $42.2M sold.
Based on aggregated 13F filings for Q3 2020.