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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

335 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.02% more ownership

Funds ownership: 73.86%81.89% (+8%)

4% less funds holding

Funds holding: 348335 (-13)

13% less capital invested

Capital invested by funds: $2.6B → $2.27B (-$330M)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

41% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 156

65% less call options, than puts

Call options by funds: $97K | Put options by funds: $280K

Holders
335
Holders Change
-13
Holders Change %
-3.74%
% of All Funds
5.34%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
41
Increased
92
Reduced
156
Closed
47
Calls
$97K
Puts
$280K
Net Calls
-$183K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
276
IFP Advisors
Florida
$144K -$225K -7,379 -61%
ME
277
McIlrath & Eck
Washington
$142K -$57.4K -1,882 -29%
NMG
278
New Millennium Group
Utah
$128K -$23.7K -777 -16%
HCM
279
Hollencrest Capital Management
California
$127K
GI
280
GS Investments
Minnesota
$121K -$26.2K -860 -18%
RG
281
Retirement Group
California
$112K +$335 +11 +0.3%
GRP
282
Global Retirement Partners
California
$107K +$1.4K +46 +1%
BWAM
283
Boyd Watterson Asset Management
Ohio
$103K -$5.46K -179 -5%
LWANC
284
Laurel Wealth Advisors (North Carolina)
North Carolina
$98.8K
UCB
285
United Community Bank
South Carolina
$96.5K -$305 -10 -0.3%
AA
286
AlphaCentric Advisors
Puerto Rico
$95.9K +$96.1K +3,152 New
DWA
287
Delos Wealth Advisors
Texas
$88.9K -$995K -32,643 -92%
HFM
288
Hartford Financial Management
Connecticut
$87.5K -$34.9K -1,144 -28%
BWP
289
Baldwin Wealth Partners
Massachusetts
$82.2K +$12.2K +400 +17%
AIP
290
Ameritas Investment Partners
Nebraska
$71K -$122K -3,994 -63%
BFEC
291
Benjamin F. Edwards & Company
Missouri
$68K -$1.52K -50 -2%
SS
292
Sunbelt Securities
Texas
$55K +$55.1K +1,808 New
NFSG
293
Newbridge Financial Services Group
Florida
$53.3K
APC
294
Aspire Private Capital
North Carolina
$45.6K -$16.1K -527 -26%
GFPC
295
Global Financial Private Client
Florida
$43.6K
CCP
296
Carmel Capital Partners
California
$39.9K +$39.9K +1,310 New
MHR
297
Matthew Hamilton Rosenberg
$39.6K
WP
298
WealthPLAN Partners
Nebraska
$39.6K +$39.6K +1,300 New
PGAM
299
Princeton Global Asset Management
New Jersey
$32.7K
CHA
300
Carmichael Hill & Associates
Maryland
$31.3K

FLRN Hedge Fund Activity: Q1 2023 in Review

335 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2023, worth a combined $2.27B — down 13% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FLRN and 41 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 92 added.

The largest buyer was Jane Street, adding an estimated $366M. The largest seller was Avantax Planning Partners, cutting an estimated $54.1M.

  • 335 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2023 and 47 closed out, a net change of -6 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2023 was Jane Street, an estimated $366M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2023 was Avantax Planning Partners, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2023.