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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

80 hedge funds and large institutions have $409M invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

329% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 7

59% more capital invested

Capital invested by funds: $257M → $409M (+$153M)

43% more funds holding

Funds holding: 56 → 80 (+24)

6.33% more ownership

Funds ownership: 35.23% → 41.56% (+6.3%)

Holders
80
Holders Change
+24
Holders Change %
+42.86%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
30
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OWM
Orgel Wealth Management
Wisconsin
+$62.4M
2
APP
Avantax Planning Partners
Iowa
+$51.8M
3
RA
RFG Advisory
Alabama
+$13.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.86M
5
RJA
Raymond James & Associates
Florida
+$8.92M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24.5M
2
AssetMark Inc
AssetMark Inc
California
-$22.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.1M
4
BCM
Bluefin Capital Management
New York
-$3.26M
5
LCC
Lincoln Capital Corp
Rhode Island
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Cabot Wealth Management
Massachusetts
$1.77M +$287K +9,360 +19%
LPL Financial
27
LPL Financial
California
$1.76M -$79.2K -2,584 -4%
PCFFS
28
Pacific Center for Financial Services
California
$1.65M +$910K +29,669 +123%
AG
29
Advisor Group
Arizona
$1.6M +$787K +25,657 +97%
PAG
30
Private Advisor Group
New Jersey
$1.6M +$280K +9,126 +21%
NIA
31
Northstar Investment Advisors
Colorado
$1.57M +$1.57M +51,080 New
IAA
32
Independent Advisor Alliance
North Carolina
$1.47M +$1.46M +47,723 New
PIM
33
Penobscot Investment Management
Massachusetts
$1.45M +$674K +21,975 +88%
AIM
34
Avity Investment Management
Connecticut
$1.4M +$1.39M +45,445 New
AI
35
Atria Investments
North Carolina
$1.22M +$1.22M +39,746 New
William Blair & Company
36
William Blair & Company
Illinois
$1.2M +$1.2M +39,000 New
BOTW
37
Bank of the West
California
$1.09M – – –
NEPWA
38
New England Private Wealth Advisors
Massachusetts
$1.04M +$3.37K +110 +0.3%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$1M +$98.1K +3,200 +11%
TFA
40
Transamerica Financial Advisors
Florida
$956K -$103K -3,372 -10%
LCC
41
Lincoln Capital Corp
Rhode Island
$935K -$2.44M -79,538 -72%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$893K +$288K +9,393 +48%
CPO
43
Cerity Partners OCIO
New York
$801K +$799K +26,050 New
RPA
44
Rock Point Advisors
Vermont
$739K -$10.9K -355 -1%
HFS
45
HL Financial Services
Kentucky
$678K +$63.8K +2,081 +10%
CC
46
Courier Capital
New York
$599K +$116K +3,792 +24%
Citigroup
47
Citigroup
New York
$581K +$82.9K +2,705 +17%
CFMC
48
Curbstone Financial Management Corp
New Hampshire
$538K +$537K +17,500 New
AIA
49
Allegis Investment Advisors
Idaho
$527K +$526K +17,145 New
PFA
50
Pinnacle Family Advisors
Missouri
$486K +$485K +15,824 New
1
2
3 4

FLRN Hedge Fund Activity: Q1 2017 in Review

80 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2017, worth a combined $409M — up 59% from $257M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FLRN positions and 7 closed out — a net gain of 25 holders — while 30 added to existing stakes and 7 trimmed.

The largest buyer was Orgel Wealth Management, opening a new position worth an estimated $62.4M. The largest seller was BlackRock, cutting an estimated $24.5M.

  • 80 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2017, up from 56 in Q4 2016.
  • Funds reported $409M of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2017, up 59% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2017 and 7 closed out, a net change of +25 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2017 was Orgel Wealth Management, an estimated $62.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2017 was BlackRock, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2017.