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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
BlackRock
326
BlackRock
New York
$3.53K -$101K -3,319 -97%
FA
327
Fortis Advisors
Pennsylvania
$3.44K +$3.44K +113 New
GWMI
328
Guardian Wealth Management (Illinois)
Illinois
$3.14K +$30 +1 +1%
CSPIA
329
Cary Street Partners Investment Advisory
Virginia
$2.83K
HT
330
Headlands Technologies
Illinois
$1.55K -$6.07K -199 -80%
GWANC
331
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.03K
AWM
332
Avior Wealth Management
Nebraska
$943 +$945 +31 New
FGAM
333
Financial Gravity Asset Management
Texas
$687
LFG
334
Larson Financial Group
Missouri
$487
WP
335
WealthShield Partners
North Carolina
$396 +$396 +13 New
VFA
336
Values First Advisors
Tennessee
$168
TWA
337
Tillar-Wenstrup Advisors
Ohio
-$11.1M -364,568 Closed
PAG
338
Powers Advisory Group
Illinois
-$5.74M -188,948 Closed
DI
339
DDFG Inc
California
-$4.14M -136,096 Closed
SMG
340
Smart Money Group
Texas
-$3.42M -112,653 Closed
HIF
341
Hill Island Financial
Michigan
-$2.71M -89,122 Closed
1IA
342
1620 Investment Advisors
Massachusetts
-$1.97M -64,983 Closed
FFG
343
Frisch Financial Group
New York
-$1.82M -60,044 Closed
OC
344
Oppenheimer & Co
New York
-$1.13M -37,149 Closed
AP
345
Adero Partners
California
-$1.09M -35,924 Closed
Wealthfront Advisers
346
Wealthfront Advisers
California
-$661K -21,752 Closed
CFAM
347
Center For Asset Management
Florida
-$529K -17,411 Closed
PWPS
348
Pinnacle Wealth Planning Services
Ohio
-$518K -17,050 Closed
CCG
349
Ceeto Capital Group
Florida
-$486K -16,000 Closed
SFS
350
Sowell Financial Services
Arkansas
-$479K -15,752 Closed

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.