FLRN icon

SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

Overview Fund Activity

46 hedge funds and large institutions have $235M invested in SPDR Bloomberg Investment Grade Floating Rate ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
19
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$45.1M
2
AssetMark Inc
AssetMark Inc
California
+$33.4M
3
Bank of America
Bank of America
North Carolina
+$9.37M
4
LYV
Live Your Vision
Pennsylvania
+$8.31M
5
KeyBank National Association
KeyBank National Association
Ohio
+$2.84M

Top Sellers

1
BAM
Baring Asset Management
United Kingdom
-$1.37M
2
Jane Street
Jane Street
New York
-$1.31M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.16M
4
RJA
Raymond James & Associates
Florida
-$757K
5
LPL Financial
LPL Financial
California
-$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$590K +$481K +15,665 +441%
RPA
27
Rock Point Advisors
Vermont
$564K +$564K +18,388 New
CC
28
Courier Capital
New York
$496K -$13K -425 -3%
AG
29
Advisor Group
Arizona
$457K +$9.2K +300 +2%
CT
30
Coastline Trust
Rhode Island
$394K -$24.5K -800 -6%
ASN
31
Advisory Services Network
Georgia
$368K +$337K +10,995 +1,100%
PIM
32
Penobscot Investment Management
Massachusetts
$340K +$340K +11,095 New
JIP
33
Jaffetilchin Investment Partners
Florida
$329K +$64.1K +2,089 +24%
WB
34
WesBanco Bank
West Virginia
$300K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K +$24.4K +795 +11%
ACM
36
Argentus Capital Management
Texas
$190K +$7.25K +237 +4%
PWM
37
Perigon Wealth Management
California
$101K – – –
US Bancorp
38
US Bancorp
Minnesota
$77K – – –
Creative Planning
39
Creative Planning
Kansas
$61K +$61K +2,000 New
NFG
40
Next Financial Group
Texas
$55K +$55K +1,807 New
MFS
41
MSI Financial Services
Massachusetts
$40K -$56.4K -1,832 -58%
PG
42
Patten Group
Tennessee
$9.95K – – –
IF
43
Ironwood Financial
Arizona
$8K – – –
AIP
44
Ameritas Investment Partners
Nebraska
$5K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2K +$25 +1 +1%
CG
46
Colony Group
Massachusetts
– -$238K -7,800 Closed
Wells Fargo
47
Wells Fargo
California
– -$22K -731 Closed
1
2