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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

40 hedge funds and large institutions have $109M invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

3% more funds holding

Funds holding: 39 → 40 (+1)

2% more capital invested

Capital invested by funds: $107M → $109M (+$2.28M)

0.3% more ownership

Funds ownership: 27.81% → 28.11% (+0.3%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
Freedom Investment Management
Connecticut
+$2.61M
2
RJA
Raymond James & Associates
Florida
+$2.53M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.41M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.23M
5
AIM
Avity Investment Management
Connecticut
+$911K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.57M
2
BOTW
Bank of the West
California
-$3.11M
3
CI
Cavalier Investments
Georgia
-$689K
4
AP
Advisors Preferred
Maryland
-$215K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Colony Group
Massachusetts
$292K +$292K +9,600 New
AIG
27
American International Group
New York
$276K -$37.2K -1,223 -12%
State Street
28
State Street
Massachusetts
$222K +$222K +7,299 New
MFS
29
MSI Financial Services
Massachusetts
$167K +$148K +4,867 +779%
US Bancorp
30
US Bancorp
Minnesota
$76K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$65K – – –
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$30K +$29.8K +980 New
Wells Fargo
33
Wells Fargo
California
$22K -$31.9K -1,048 -59%
Citigroup
34
Citigroup
New York
$18K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$16K – – –
PG
36
Patten Group
Tennessee
$9.89K – – –
AIP
37
Ameritas Investment Partners
Nebraska
$5K -$30K -985 -85%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261 +$10.5K +346 +4%
CI
39
Cavalier Investments
Georgia
– -$689K -22,662 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$105K -3,458 Closed
WA
41
Waverly Advisors
Alabama
– -$4K -137 Closed
BlackRock
42
BlackRock
New York
– +$487 +16 New
1
2

FLRN Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2015, worth a combined $109M — up 2.1% from $107M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLRN positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Freedom Investment Management, adding an estimated $2.61M. The largest seller was Royal Bank of Canada, cutting an estimated $6.57M.

  • 40 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2015, up from 39 in Q3 2015.
  • Funds reported $109M of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2015 was Freedom Investment Management, an estimated $2.61M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2015.