State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
282 hedge funds and large institutions have $1.55B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 22 closing their positions.
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
8% more funds holding
Funds holding: 262 → 282 (+20)
0.94% less ownership
Funds ownership: 66.94% → 66% (-0.94%)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
7% less capital invested
Capital invested by funds: $1.68B → $1.55B (-$125M)
32% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Morgan Stanley
New York
|
+$7.78M |
| 5 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$101M |
| 2 |
MCM
Model Capital Management
Wellesley,
Massachusetts
|
-$78.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15.6M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$12.6M |
| 5 |
MWC
MBM Wealth Consultants
Chesterfield,
Missouri
|
-$9.75M |
FLRN Hedge Fund Activity: Q4 2020 in Review
282 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2020, worth a combined $1.55B — down 7.4% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new FLRN positions and 22 closed out — a net gain of 24 holders — while 79 added to existing stakes and 117 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $27.4M. The largest seller was AssetMark Inc, cutting an estimated $101M.
- 282 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2020, up from 262 in Q3 2020.
- Funds reported $1.55B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2020, down 7.4% quarter-over-quarter.
- 46 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2020 and 22 closed out, a net change of +24 holders.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2020 was Citadel Advisors, an estimated $27.4M added.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2020 was AssetMark Inc, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2020.