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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

315 hedge funds and large institutions have $1.56B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $43K | Put options by funds: $6K

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

2.34% less ownership

Funds ownership: 68.73%66.39% (-2.3%)

3% less funds holding

Funds holding: 325315 (-10)

8% less capital invested

Capital invested by funds: $1.7B → $1.56B (-$141M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
315
Holders Change
-10
Holders Change %
-3.08%
% of All Funds
4.52%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
30
Increased
117
Reduced
109
Closed
39
Calls
$43K
Puts
$6K
Net Calls
+$37K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
ASFA
326
All Season Financial Advisors
Colorado
-$3.63M -117,506 Closed
PFS
327
Prospera Financial Services
Texas
-$3.22M -104,527 Closed
LWM
328
Liberty Wealth Management
California
-$96K -96,003 Closed
FFWA
329
Forthright Family Wealth Advisory
Texas
-$2.33M -75,440 Closed
NP
330
Nilsine Partners
Colorado
-$2.2M -71,201 Closed
OPAM
331
Ocean Park Asset Management
California
-$2.13M -69,100 Closed
First Trust Advisors
332
First Trust Advisors
Illinois
-$1.67M -53,979 Closed
RWM
333
Revisor Wealth Management
Ohio
-$959K -31,078 Closed
SCM
334
Sage Capital Management
New Jersey
-$688K -22,295 Closed
GCIM
335
Gunn & Company Investment Management
Florida
-$423K -13,714 Closed
WCM
336
Windham Capital Management
Massachusetts
-$421K -13,652 Closed
PI
337
PFG Investments
New York
-$420K -13,629 Closed
SA
338
Sanctuary Advisors
Indiana
-$354K -11,477 Closed
WIA
339
World Investment Advisors
California
-$319K -10,345 Closed
IA
340
IFG Advisory
Georgia
-$301K -9,743 Closed
HAS
341
HBW Advisory Services
California
-$299K -9,706 Closed
CAG
342
Curtis Advisory Group
California
-$227K -7,348 Closed
SF
343
Summit Financial
New Jersey
-$217K -7,020 Closed
SAM
344
Secure Asset Management
Michigan
-$213K -6,888 Closed
National Bank of Canada
345
National Bank of Canada
Quebec, Canada
-$73.6K -2,389 Closed
BlackRock
346
BlackRock
New York
-$64.2K -2,082 Closed
WIA
347
Wetzel Investment Advisors
Indiana
-$50.7K -1,643 Closed
SS
348
Sunbelt Securities
Texas
-$25.6K -829 Closed
CFS
349
CGC Financial Services
Oregon
-$16.2K -525 Closed
IAIM
350
International Assets Investment Management
Florida
-$8.68K -281 Closed

FLRN Hedge Fund Activity: Q3 2024 in Review

315 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2024, worth a combined $1.56B — down 8.3% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLRN and 30 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 117 added.

The largest buyer was Wells Fargo, adding an estimated $22.5M. The largest seller was TIAA Trust, National Association, cutting an estimated $41.4M.

  • 315 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2024, down from 325 in Q2 2024.
  • Funds reported $1.56B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 30 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2024 and 39 closed out, a net change of -9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2024 was Wells Fargo, an estimated $22.5M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2024 was TIAA Trust, National Association, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2024.