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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

325 hedge funds and large institutions have $1.7B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $1.59B → $1.7B (+$116M)

2% more funds holding

Funds holding: 319325 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.41% less ownership

Funds ownership: 69.15%68.73% (-0.41%)

2% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 118

89% less call options, than puts

Call options by funds: $43K | Put options by funds: $376K

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
4.69%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
39
Increased
116
Reduced
118
Closed
29
Calls
$43K
Puts
$376K
Net Calls
-$333K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
276
BlackRock
New York
$64.2K +$64.1K +2,082 New
ATS
277
Ashton Thomas Securities
New York
$59.8K +$59.9K +1,946 New
Jones Financial Companies
278
Jones Financial Companies
Missouri
$56.9K +$56.8K +1,845 New
FAM
279
Family Asset Management
South Carolina
$55.3K -$229K -7,433 -81%
AIP
280
Ameritas Investment Partners
Nebraska
$55.2K +$369 +12 +0.7%
WIA
281
Wetzel Investment Advisors
Indiana
$50.7K
CIBC Private Wealth Group
282
CIBC Private Wealth Group
Georgia
$50K
BWAM
283
Boyd Watterson Asset Management
Ohio
$47.4K -$4.89K -159 -9%
ME
284
McIlrath & Eck
Washington
$45.8K +$3.05K +99 +7%
GFPC
285
Global Financial Private Client
Florida
$44.3K
CAL
286
Capital Analysts LLC
Pennsylvania
$40K
MHR
287
Matthew Hamilton Rosenberg
$39.9K
CFGS
288
Concourse Financial Group Securities
Alabama
$32.3K
1IA
289
1620 Investment Advisors
Massachusetts
$25.9K +$25.8K +838 New
SS
290
Sunbelt Securities
Texas
$25.6K +$25.5K +829 New
SL
291
Salomon & Ludwin
Virginia
$25.3K
CT
292
Clearstead Trust
Maine
$25K
TFA
293
Toth Financial Advisory
Virginia
$24.8K
Fidelity Investments
294
Fidelity Investments
Massachusetts
$22.8K -$58.5K -1,901 -72%
HCM
295
Hollencrest Capital Management
California
$19.5K
BIA
296
Bell Investment Advisors
California
$18.8K
US Bancorp
297
US Bancorp
Minnesota
$17.3K +$16.7K +543 +3,017%
CSC
298
Caldwell Sutter Capital
California
$17.3K
CFS
299
CGC Financial Services
Oregon
$16.2K +$16.2K +525 New
BONH
300
Bank of New Hampshire
New Hampshire
$10.8K

FLRN Hedge Fund Activity: Q2 2024 in Review

325 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2024, worth a combined $1.7B — up 7.3% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FLRN positions and 29 closed out — a net gain of 10 holders — while 116 added to existing stakes and 118 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $52.8M. The largest seller was Wells Fargo, cutting an estimated $17.2M.

  • 325 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2024, up from 319 in Q1 2024.
  • Funds reported $1.7B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2024 and 29 closed out, a net change of +10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2024 was TIAA Trust, National Association, an estimated $52.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2024 was Wells Fargo, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.