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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

102 hedge funds and large institutions have $530M invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $499M → $530M (+$31.1M)

1.29% more ownership

Funds ownership: 40.83% → 42.12% (+1.3%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 101 → 102 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
47
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$11.1M
2
PIM
Penobscot Investment Management
Massachusetts
+$8.68M
3
Jane Street
Jane Street
New York
+$7.67M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.09M
5
APP
Avantax Planning Partners
Iowa
+$4.6M

Top Sellers

Rank Fund Capital Flow
1
RA
RFG Advisory
Alabama
-$13.9M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$8.09M
3
UBS Group
UBS Group
Switzerland
-$5.04M
4
BCM
Bluefin Capital Management
New York
-$3.27M
5
WP
WealthSource Partners
California
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIA
26
Northstar Investment Advisors
Colorado
$2.53M +$446K +14,509 +21%
CIA
27
Capital Investment Advisors
Georgia
$2.47M +$1.92M +62,573 +351%
KBFS
28
Kohmann Bosshard Financial Services
Ohio
$2.38M +$2.38M +77,431 New
CWM
29
Cabot Wealth Management
Massachusetts
$2.38M +$174K +5,670 +8%
CFMC
30
Curbstone Financial Management Corp
New Hampshire
$2.36M +$1.57M +51,175 +201%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.27M -$407K -13,255 -15%
AP
32
Advisors Preferred
Maryland
$2.1M +$300K +9,780 +17%
William Blair & Company
33
William Blair & Company
Illinois
$1.97M +$316K +10,300 +19%
LPL Financial
34
LPL Financial
California
$1.97M -$30.5K -992 -2%
FIM
35
Freedom Investment Management
Connecticut
$1.93M -$389K -12,671 -17%
WIC
36
Woodmont Investment Counsel
Tennessee
$1.82M -$279K -9,089 -13%
PAG
37
Private Advisor Group
New Jersey
$1.74M +$842K +27,421 +94%
Mariner
38
Mariner
Kansas
$1.68M +$1.68M +54,600 New
AG
39
Advisor Group
Arizona
$1.6M +$24.1K +786 +2%
WB
40
Webster Bank
Connecticut
$1.59M -$157K -5,114 -9%
AA
41
Alesco Advisors
New York
$1.44M +$44.7K +1,456 +3%
AI
42
Atria Investments
North Carolina
$1.39M +$86K +2,800 +7%
AIM
43
Avity Investment Management
Connecticut
$1.35M -$46.1K -1,500 -3%
PCFFS
44
Pacific Center for Financial Services
California
$1.14M -$249K -8,118 -18%
RA
45
RFG Advisory
Alabama
$1.14M -$13.9M -453,222 -92%
NAM
46
NTV Asset Management
West Virginia
$1.11M +$30.7K +1,000 +3%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.08M +$136K +4,419 +14%
BCM
48
Bluefin Capital Management
New York
$1.08M -$3.27M -106,424 -75%
NEPWA
49
New England Private Wealth Advisors
Massachusetts
$1.04M -$28.7K -936 -3%
SWP
50
Stratos Wealth Partners
Ohio
$1.02M +$1.02M +33,213 New
1
2
3 4 5

FLRN Hedge Fund Activity: Q3 2017 in Review

102 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2017, worth a combined $530M — up 6.2% from $499M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FLRN positions and 12 closed out — a net gain of 1 holder — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $11.1M. The largest seller was RFG Advisory, cutting an estimated $13.9M.

  • 102 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $530M of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2017 and 12 closed out, a net change of +1 holder.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $11.1M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2017 was RFG Advisory, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2017.