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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
OIM
351
Orca Investment Management
Oregon
-$448K -14,742 Closed
EWA
352
Evolution Wealth Advisors
Florida
-$390K -12,820 Closed
BW
353
Bison Wealth
Georgia
-$373K -12,166 Closed
MFGM
354
Marshall Financial Group (Maryland)
Maryland
-$295K -9,716 Closed
PCA
355
Prosperity Capital Advisors
Ohio
-$276K -9,085 Closed
FPCP
356
Fort Point Capital Partners
California
-$273K -8,989 Closed
OBWG
357
Onyx Bridge Wealth Group
New York
-$253K -8,285 Closed
CPWA
358
Cerro Pacific Wealth Advisors
California
-$248K -8,157 Closed
CCM
359
Crabel Capital Management
California
-$241K -7,925 Closed
SWM
360
Scissortail Wealth Management
Oklahoma
-$231K -7,575 Closed
WS
361
Wedbush Securities
California
-$229K -7,527 Closed
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
-$220K -7,252 Closed
Koshinski Asset Management
363
Koshinski Asset Management
Illinois
-$220K -7,235 Closed
M&T Bank
364
M&T Bank
New York
-$219K -7,200 Closed
JCIA
365
Jackson Creek Investment Advisors
Colorado
-$217K -7,155 Closed
SB
366
Strategic Blueprint
Georgia
-$203K -6,678 Closed
TAM
367
Tocqueville Asset Management
New York
-$201K -6,600 Closed
CIBC Private Wealth Group
368
CIBC Private Wealth Group
Georgia
-$311K -5,300 Closed
AWM
369
Accurate Wealth Management
Florida
-$66K -2,167 Closed
Rockefeller Capital Management
370
Rockefeller Capital Management
New York
-$48K -1,611 Closed
MCC
371
Money Concepts Capital
Florida
-$34.3K -1,128 Closed
EE
372
EWG Elevate
California
-$32.9K -1,082 Closed
RIA
373
Realta Investment Advisors
Delaware
-$27K -890 Closed
FWA
374
Freedom Wealth Alliance
Wisconsin
-$22.8K -750 Closed
HNWAG
375
High Net Worth Advisory Group
Florida
-$18.2K -600 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.