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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

56 hedge funds and large institutions have $257M invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

22% more funds holding

Funds holding: 46 → 56 (+10)

9% more capital invested

Capital invested by funds: $235M → $257M (+$22.1M)

0.13% more ownership

Funds ownership: 35.1% → 35.23% (+0.13%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
+10
Holders Change %
+21.74%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
15
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Boston Advisors
Massachusetts
+$9.85M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.46M
3
RJA
Raymond James & Associates
Florida
+$8.55M
4
Morgan Stanley
Morgan Stanley
New York
+$8.21M
5
KeyBank National Association
KeyBank National Association
Ohio
+$7.16M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$11.3M
2
Bank of America
Bank of America
North Carolina
-$8.98M
3
LYV
Live Your Vision
Pennsylvania
-$7.59M
4
Jane Street
Jane Street
New York
-$3.31M
5
GWM
Geneos Wealth Management
Colorado
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEPWA
26
New England Private Wealth Advisors
Massachusetts
$1.03M +$3.06K +100 +0.3%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$899K +$899K +29,354 New
AG
28
Advisor Group
Arizona
$808K +$352K +11,497 +77%
PIM
29
Penobscot Investment Management
Massachusetts
$768K +$428K +13,985 +126%
RPA
30
Rock Point Advisors
Vermont
$747K +$184K +6,020 +33%
PCFFS
31
Pacific Center for Financial Services
California
$736K +$736K +24,050 New
LYV
32
Live Your Vision
Pennsylvania
$709K -$7.59M -247,889 -91%
HFS
33
HL Financial Services
Kentucky
$612K -$55.1K -1,800 -8%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$602K +$14.1K +461 +2%
Jane Street
35
Jane Street
New York
$567K -$3.31M -107,950 -85%
Citigroup
36
Citigroup
New York
$496K +$496K +16,187 New
CC
37
Courier Capital
New York
$481K -$14.2K -465 -3%
CT
38
Coastline Trust
Rhode Island
$394K – – –
JIC
39
Johnson Investment Counsel
Ohio
$301K +$302K +9,850 New
SPIA
40
Steward Partners Investment Advisory
New York
$300K +$301K +9,829 New
WB
41
WesBanco Bank
West Virginia
$299K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K +$25.7K +840 +11%
LI
43
LVZ Inc
Michigan
$235K +$235K +7,678 New
AWM
44
AllSquare Wealth Management
New York
$210K +$210K +6,855 New
AFP
45
Ausdal Financial Partners
Iowa
$206K +$206K +6,713 New
MFS
46
MSI Financial Services
Massachusetts
$103K +$63.1K +2,061 +159%
US Bancorp
47
US Bancorp
Minnesota
$77K – – –
Creative Planning
48
Creative Planning
Kansas
$61K – – –
NFG
49
Next Financial Group
Texas
$55K – – –
AA
50
AlphaMark Advisors
Kentucky
$43K +$42.9K +1,400 New
1
2
3

FLRN Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2016, worth a combined $257M — up 9.4% from $235M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FLRN positions and 5 closed out — a net gain of 11 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Boston Advisors, opening a new position worth an estimated $9.85M. The largest seller was AssetMark Inc, cutting an estimated $11.3M.

  • 56 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $257M of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2016, up 9.4% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2016 and 5 closed out, a net change of +11 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2016 was Boston Advisors, an estimated $9.85M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2016 was AssetMark Inc, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2016.