State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
281 hedge funds and large institutions have $1.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 26 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 91
0.97% more ownership
Funds ownership: 64.59% → 65.56% (+0.97%)
0% less capital invested
Capital invested by funds: $1.61B → $1.6B (-$4.13M)
2% less funds holding
Funds holding: 286 → 281 (-5)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Top Buyers
| 1 |
Jane Street
New York
|
+$10.9M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$10.4M |
| 3 |
CI
Ceera Investments
Bellaire,
Texas
|
+$10.4M |
| 4 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
+$9.61M |
| 5 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
+$9.45M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$25M |
| 2 |
MA
MCF Advisors
Covington,
Kentucky
|
-$22.2M |
| 3 |
JP Morgan Chase
New York
|
-$9.44M |
| 4 |
Renaissance Technologies
New York
|
-$8.55M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$6.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARMC
301
American Research & Management Company
Marion,
Massachusetts
| – | -$70K | -2,300 | Closed |
|
302
US Bancorp
Minneapolis,
Minnesota
| – | -$55K | -1,802 | Closed |
|
|
M
303
MOTCO
San Antonio,
Texas
| – | -$14K | -472 | Closed |
|
304
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14K | -460 | Closed |
|
|
ASN
305
Advisory Services Network
Atlanta,
Georgia
| – | -$14K | -442 | Closed |
|
|
IF
306
Ironwood Financial
Tucson,
Arizona
| – | -$8K | -275 | Closed |
|
307
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -110 | Closed |
|
FLRN Hedge Fund Activity: Q3 2021 in Review
281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2021, worth a combined $1.6B — down 0.26% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FLRN and 23 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 110 added.
The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was AssetMark Inc, cutting an estimated $25M.
- 281 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2021, down from 286 in Q2 2021.
- Funds reported $1.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2021, down 0.26% quarter-over-quarter.
- 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2021 and 26 closed out, a net change of -3 holders.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2021 was Jane Street, an estimated $10.9M added.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2021 was AssetMark Inc, an estimated $25M sold.
Based on aggregated 13F filings for Q3 2021.