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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

335 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.02% more ownership

Funds ownership: 73.86%81.89% (+8%)

4% less funds holding

Funds holding: 348335 (-13)

13% less capital invested

Capital invested by funds: $2.6B → $2.27B (-$330M)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

41% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 156

65% less call options, than puts

Call options by funds: $97K | Put options by funds: $280K

Holders
335
Holders Change
-13
Holders Change %
-3.74%
% of All Funds
5.34%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
41
Increased
92
Reduced
156
Closed
47
Calls
$97K
Puts
$280K
Net Calls
-$183K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
301
First Horizon Advisors
Tennessee
$29.5K
HWM
302
HighMark Wealth Management
Minnesota
$29.2K +$1.65K +54 +6%
CT
303
Clearstead Trust
Maine
$24.7K
TFA
304
Toth Financial Advisory
Virginia
$24.5K
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$23.5K
PA
306
Parallel Advisors
California
$22.7K
Citigroup
307
Citigroup
New York
$20.8K +$91 +3 +0.4%
KFS
308
Kelly Financial Services
Massachusetts
$20.7K +$183 +6 +0.9%
AIC
309
Archer Investment Corporation
Indiana
$19.6K
TFP
310
Tilia Fiduciary Partners
North Carolina
$13K +$122 +4 +0.9%
Fidelity Investments
311
Fidelity Investments
Massachusetts
$12.6K +$11.3K +372 +865%
GI
312
Gradient Investments
Minnesota
$10.4K +$7.5K +246 +256%
FFA
313
Farther Finance Advisors
California
$9.53K
CFFP
314
Center for Financial Planning
Michigan
$8.89K
RBC
315
Roble Belko & Company
Pennsylvania
$8K
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$6.74K -$47.6K -1,561 -0.7%
AWM
317
AllSquare Wealth Management
New York
$6.09K
C
318
Covestor
United Kingdom
$6K +$1.55K +51 +33%
HCP
319
Hexagon Capital Partners
Arkansas
$5.81K
SIS
320
Sound Income Strategies
Florida
$5.3K +$5.3K +174 New
DI
321
Disciplined Investments
Oklahoma
$4.93K -$1.25K -41 -20%
ACA
322
Aptus Capital Advisors
Alabama
$4.75K -$497K -16,294 -99%
AA
323
Ancora Advisors
Ohio
$4.56K
Bessemer Group
324
Bessemer Group
New Jersey
$4K +$4.21K +138 New
TWM
325
Tradition Wealth Management
Minnesota
$4K +$4.33K +142 New

FLRN Hedge Fund Activity: Q1 2023 in Review

335 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2023, worth a combined $2.27B — down 13% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FLRN and 41 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 92 added.

The largest buyer was Jane Street, adding an estimated $366M. The largest seller was Avantax Planning Partners, cutting an estimated $54.1M.

  • 335 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2023 and 47 closed out, a net change of -6 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2023 was Jane Street, an estimated $366M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2023 was Avantax Planning Partners, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2023.