State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
38 hedge funds and large institutions have $109M invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.
0% less capital invested
Capital invested by funds: $109M → $109M (-$176K)
0.3% less ownership
Funds ownership: 28.11% → 27.81% (-0.3%)
5% less funds holding
Funds holding: 40 → 38 (-2)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.28M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.33M |
| 3 |
Jane Street
New York
|
+$864K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$540K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.07M |
| 4 |
AIM
Avity Investment Management
Greenwich,
Connecticut
|
-$993K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$746K |
FLRN Hedge Fund Activity: Q1 2016 in Review
38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2016, worth a combined $109M — down 0.16% from $109M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FLRN and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Raymond James & Associates, adding an estimated $3.28M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.68M sold.
- 38 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2016, down from 40 in Q4 2015.
- Funds reported $109M of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2016, down 0.16% quarter-over-quarter.
- 4 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2016 and 6 closed out, a net change of -2 holders.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2016 was Raymond James & Associates, an estimated $3.28M added.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.68M sold.
Based on aggregated 13F filings for Q1 2016.