State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
348 hedge funds and large institutions have $2.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 148 reducing their positions, and 34 closing their positions.
50% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 34
11% more capital invested
Capital invested by funds: $2.33B → $2.6B (+$264M)
3% more funds holding
Funds holding: 338 → 348 (+10)
1.65% more ownership
Funds ownership: 72.21% → 73.86% (+1.7%)
18% less funds holding in top 10
Funds holding in top 10: 44 → 36 (-8)
26% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$26.9M |
| 2 |
Renaissance Technologies
New York
|
+$21.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$14.3M |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$12.2M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Davidson Capital Management
Corpus Christi,
Texas
|
-$43.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$36.1M |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$25.3M |
| 4 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$24.1M |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$22.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPC
376
HM Payson & Co
Portland,
Maine
| – | -$66K | -2,163 | Closed |
|
|
CWM
377
Castle Wealth Management
West Palm Beach,
Florida
| – | -$50K | -1,635 | Closed |
|
|
OPW
378
Oxler Private Wealth
Rye Brook,
New York
| – | -$67K | -700 | Closed |
|
|
JFGIW
379
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$14K | -447 | Closed |
|
380
Simplex Trading
Chicago,
Illinois
| – | -$10K | -357 | Closed |
|
|
WWMSC
381
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$8K | -275 | Closed |
|
|
HR
382
Howe & Rusling
Rochester,
New York
| – | -$8K | -254 | Closed |
|
|
SWM
383
Selective Wealth Management
Forest,
Virginia
| – | -$7K | -230 | Closed |
|
FLRN Hedge Fund Activity: Q4 2022 in Review
348 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2022, worth a combined $2.6B — up 11% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new FLRN positions and 34 closed out — a net gain of 17 holders — while 109 added to existing stakes and 148 trimmed.
The largest buyer was Tradewinds Capital Management, adding an estimated $26.9M. The largest seller was Davidson Capital Management, exiting entirely with an estimated $43.6M sold.
- 348 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2022, up from 338 in Q3 2022.
- Funds reported $2.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2022, up 11% quarter-over-quarter.
- 51 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2022 and 34 closed out, a net change of +17 holders.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2022 was Tradewinds Capital Management, an estimated $26.9M added.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2022 was Davidson Capital Management, an estimated $43.6M sold.
Based on aggregated 13F filings for Q4 2022.