State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
286 hedge funds and large institutions have $1.61B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
29% more funds holding in top 10
Funds holding in top 10: 21 → 27 (+6)
15% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 93
7% more capital invested
Capital invested by funds: $1.5B → $1.61B (+$106M)
4% more funds holding
Funds holding: 274 → 286 (+12)
0.75% more ownership
Funds ownership: 63.83% → 64.59% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$21.8M |
| 2 |
SI
SimpliFi Inc
San Diego,
California
|
+$16.8M |
| 3 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
+$13.1M |
| 4 |
Morgan Stanley
New York
|
+$10.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.1M |
| 2 |
MA
MCF Advisors
Covington,
Kentucky
|
-$13.4M |
| 3 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
-$6.05M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.52M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
301
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$53K | -1,723 | Closed |
|
|
IAIM
302
International Assets Investment Management
Orlando,
Florida
| – | -$50K | -1,605 | Closed |
|
|
EP
303
Eudaimonia Partners
Winchester,
Tennessee
| – | -$29K | -946 | Closed |
|
|
LGWM
304
Litman Gregory Wealth Management
Larkspur,
California
| – | -$9K | -287 | Closed |
|
|
CMBA
305
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$7K | -235 | Closed |
|
|
APC
306
Aspire Private Capital
Cornelius,
North Carolina
| – | -$7K | -230 | Closed |
|
|
JFA
307
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$3K | -109 | Closed |
|
308
BlackRock
New York
| – | -$276 | -9 | -47% |
|
FLRN Hedge Fund Activity: Q2 2021 in Review
286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2021, worth a combined $1.61B — up 7.1% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FLRN positions and 20 closed out — a net gain of 13 holders — while 107 added to existing stakes and 93 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.
- 286 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2021, up from 274 in Q1 2021.
- Funds reported $1.61B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2021, up 7.1% quarter-over-quarter.
- 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2021 and 20 closed out, a net change of +13 holders.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2021 was AssetMark Inc, an estimated $21.8M added.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2021 was Citadel Advisors, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2021.