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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

323 hedge funds and large institutions have $1.83B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $513K | Put options by funds: $424K

4% less funds holding

Funds holding: 335323 (-12)

8.84% less ownership

Funds ownership: 81.89%73.05% (-8.8%)

19% less capital invested

Capital invested by funds: $2.27B → $1.83B (-$436M)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

35% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 152

Holders
323
Holders Change
-12
Holders Change %
-3.58%
% of All Funds
5.07%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.33%
New
28
Increased
99
Reduced
152
Closed
38
Calls
$513K
Puts
$424K
Net Calls
+$89K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
276
Newbridge Financial Services Group
Florida
$49.1K -$4.64K -152 -9%
APC
277
Aspire Private Capital
North Carolina
$45.9K -$61 -2 -0.1%
GFPC
278
Global Financial Private Client
Florida
$43.8K
BNP Paribas Financial Markets
279
BNP Paribas Financial Markets
France
$43.1K +$42.8K +1,403 New
BFEC
280
Benjamin F. Edwards & Company
Missouri
$42K -$25.9K -849 -38%
MHR
281
Matthew Hamilton Rosenberg
$39.9K
WP
282
WealthPLAN Partners
Nebraska
$39.9K
PGAM
283
Princeton Global Asset Management
New Jersey
$33K
FHA
284
First Horizon Advisors
Tennessee
$29.8K
TFA
285
Toth Financial Advisory
Virginia
$24.7K
CT
286
Clearstead Trust
Maine
$24.7K
KFS
287
Kelly Financial Services
Massachusetts
$21.2K +$275 +9 +1%
Citigroup
288
Citigroup
New York
$21K +$61 +2 +0.3%
AIC
289
Archer Investment Corporation
Indiana
$19.7K
CHA
290
Carmichael Hill & Associates
Maryland
$18.2K -$13.2K -433 -42%
CSC
291
Caldwell Sutter Capital
California
$17.2K +$17.1K +561 New
WWP
292
WR Wealth Planners
Missouri
$17.2K +$17.1K +560 New
GJIA
293
Glass Jacobson Investment Advisors
Maryland
$10.9K +$10.8K +354 New
FFA
294
Farther Finance Advisors
California
$9.39K -$214 -7 -2%
BBHC
295
Brown Brothers Harriman & Co
New York
$9.21K +$9.16K +300 New
C
296
Covestor
United Kingdom
$9K +$2.66K +87 +42%
CFFP
297
Center for Financial Planning
Michigan
$8.96K
RBC
298
Roble Belko & Company
Pennsylvania
$8K
TFP
299
Tilia Fiduciary Partners
North Carolina
$7.94K -$5.13K -168 -39%
HWM
300
HighMark Wealth Management
Minnesota
$7.72K -$21.6K -707 -74%

FLRN Hedge Fund Activity: Q2 2023 in Review

323 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2023, worth a combined $1.83B — down 19% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FLRN and 28 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 99 added.

The largest buyer was Wealthfront Advisers, opening a new position worth an estimated $52.6M. The largest seller was Jane Street, cutting an estimated $349M.

  • 323 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2023, down from 335 in Q1 2023.
  • Funds reported $1.83B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2023 and 38 closed out, a net change of -10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2023 was Wealthfront Advisers, an estimated $52.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2023 was Jane Street, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2023.