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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

296 hedge funds and large institutions have $2.41B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

6% more capital invested

Capital invested by funds: $2.27B → $2.41B (+$141M)

3.69% more ownership

Funds ownership: 55.23%58.92% (+3.7%)

1% more funds holding

Funds holding: 294296 (+2)

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

Holders
296
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.43%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
0.78%
New
33
Increased
131
Reduced
102
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
301
Barber Financial Group
Kansas
-$4.43M -144,353 Closed
WI
302
WBI Investments
New Jersey
-$1.78M -58,153 Closed
BAM
303
Berkshire Asset Management
Pennsylvania
-$386K -12,566 Closed
AIC
304
Ameritas Investment Company
Nebraska
-$320K -10,411 Closed
LFGH
305
Lee Financial Group Hawaii
Hawaii
-$274K -8,930 Closed
FEM
306
Fulcrum Equity Management
Texas
-$233K -7,579 Closed
PWM
307
Perigon Wealth Management
California
-$231K -7,515 Closed
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
-$201K -6,541 Closed
FEG
309
Financial Enhancement Group
Indiana
-$156K -5,090 Closed
DWM
310
Destination Wealth Management
California
-$100K -3,255 Closed
CWM
311
Cornerstone Wealth Management
Missouri
-$330K -2,806 Closed
PO
312
Private Ocean
California
-$68K -2,200 Closed
GWMIA
313
Global Wealth Management Investment Advisory
Florida
-$31K -994 Closed
FHA
314
Flagship Harbor Advisors
Massachusetts
-$15K -500 Closed
SIS
315
Sound Income Strategies
Florida
-$15K -499 Closed
WCM
316
WealthBridge Capital Management
Ohio
-$10K -316 Closed
OWD
317
Osborn Williams & Donohoe
Ohio
-$6K -206 Closed
IFAM
318
Institutional & Family Asset Management
Colorado
-$6K -195 Closed
RTC
319
Riverview Trust Company
Washington
-$4K -125 Closed
ADL
320
Asset Dedication LLC
California
-$2K -77 Closed
RFM
321
Royal Fund Management
Florida
-$1K -46 Closed

FLRN Hedge Fund Activity: Q2 2019 in Review

296 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2019, worth a combined $2.41B — up 6.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 24 closed out — a net gain of 9 holders — while 131 added to existing stakes and 102 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $71.6M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $20.5M sold.

  • 296 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2019, up from 294 in Q1 2019.
  • Funds reported $2.41B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2019 and 24 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2019 was Merit Financial Group, an estimated $71.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2019 was Rainey & Randall Wealth Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2019.