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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

281 hedge funds and large institutions have $1.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 91

0.97% more ownership

Funds ownership: 64.59% → 65.56% (+0.97%)

0% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$4.13M)

2% less funds holding

Funds holding: 286 → 281 (-5)

4% less funds holding in top 10

Funds holding in top 10: 27 → 26 (-1)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
23
Increased
110
Reduced
91
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$10.9M
2
OPS
Orion Portfolio Solutions
Nebraska
+$10.4M
3
CI
Ceera Investments
Texas
+$10.4M
4
WWM
WJ Wealth Management
Arizona
+$9.61M
5
CFIA
Cantor Fitzgerald Investment Advisors
New York
+$9.45M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$25M
2
MA
MCF Advisors
Kentucky
-$22.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.44M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.55M
5
PAG
Private Advisor Group
New Jersey
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
276
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$58.6K -1,912 -90%
IWA
277
IBEX Wealth Advisors
New Jersey
$5K +$4.6K +150 New
BCMIO
278
Beacon Capital Management Inc (Ohio)
Ohio
$5K +$5.18K +169 New
GI
279
Gradient Investments
Minnesota
$3K – – –
DAC
280
Dividend Assets Capital
South Carolina
$2K – – –
CCM
281
Cribstone Capital Management
Maine
$1K – – –
LFG
282
Larson Financial Group
Missouri
$1K – – –
Renaissance Technologies
283
Renaissance Technologies
New York
– -$8.55M -279,000 Closed
VFA
284
Values First Advisors
Tennessee
– -$1.94M -63,211 Closed
FNC
285
First National Corp
Massachusetts
– -$1.51M -49,553 Closed
BCI
286
Brinker Capital Investments
Pennsylvania
– -$1.07M -35,000 Closed
SFS
287
Sowell Financial Services
Arkansas
– -$850K -27,733 Closed
ACP
288
Aveo Capital Partners
Colorado
– -$752K -24,538 Closed
JWCA
289
J.W. Cole Advisors
Florida
– -$427K -13,943 Closed
CPO
290
Cerity Partners OCIO
New York
– -$404K -13,171 Closed
TCM
291
Tuttle Capital Management
Connecticut
– -$397K -12,953 Closed
RIG
292
RiverFront Investment Group
Virginia
– -$313K -10,206 Closed
WP
293
WealthPLAN Partners
Nebraska
– -$297K -9,700 Closed
BFA
294
Beaumont Financial Advisors
Massachusetts
– -$252K -8,216 Closed
PCIA
295
Prime Capital Investment Advisors
Kansas
– -$246K -8,029 Closed
WFA
296
Wipfli Financial Advisors
Wisconsin
– -$243K -7,933 Closed
SWP
297
Stratos Wealth Partners
Ohio
– -$227K -7,412 Closed
SB
298
Strategic Blueprint
Georgia
– -$222K -7,245 Closed
FIA
299
Foundations Investment Advisors
Arizona
– -$211K -6,889 Closed
TCOV
300
Trust Company of Vermont
Vermont
– -$107K -3,500 Closed
9 10 11
12
13

FLRN Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2021, worth a combined $1.6B — down 0.26% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLRN and 23 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 110 added.

The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was AssetMark Inc, cutting an estimated $25M.

  • 281 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $1.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2021 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2021 was Jane Street, an estimated $10.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2021 was AssetMark Inc, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2021.