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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

217 hedge funds and large institutions have $1.98B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 14

272% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 29

63% more funds holding in top 10

Funds holding in top 10: 1931 (+12)

44% more capital invested

Capital invested by funds: $1.37B → $1.98B (+$608M)

22% more funds holding

Funds holding: 178217 (+39)

0.78% more ownership

Funds ownership: 57.45%58.23% (+0.78%)

Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
4.97%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.71%
New
55
Increased
108
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$19M +$5.47M +177,837 +40%
KFA
27
Kays Financial Advisory
Georgia
$17.4M +$1.36M +44,200 +8%
CIA
28
Capital Investment Advisors
Georgia
$15.7M +$6.94M +225,869 +79%
DSN
29
D. Scott Neal
Kentucky
$14.7M +$8.73M +283,858 +146%
SFS
30
Strategic Financial Services
New York
$14.6M +$14.6M +474,703 New
ECML
31
Eagle Capital Management (Louisiana)
Louisiana
$14.4M +$31.9K +1,037 +0.2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$13.7M +$9.59M +311,941 +232%
William Blair & Company
33
William Blair & Company
Illinois
$12.5M +$501K +16,288 +4%
AssetMark Inc
34
AssetMark Inc
California
$11.7M +$11.7M +382,057 New
RRWA
35
Rainey & Randall Wealth Advisors
Florida
$11.6M +$1.24M +40,242 +12%
HAC
36
Harbor Advisory Corp
New Hampshire
$10.9M +$741K +24,100 +7%
BCM
37
Bluefin Capital Management
New York
$10.8M +$10.8M +351,109 New
Ameriprise
38
Ameriprise
Minnesota
$10.6M +$5.02M +163,302 +90%
AA
39
Alesco Advisors
New York
$10.3M +$6.66M +216,727 +181%
Renaissance Technologies
40
Renaissance Technologies
New York
$10.3M +$1.71M +55,734 +20%
Mariner
41
Mariner
Kansas
$9.56M -$146K -4,735 -1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$9.38M +$3.33M +108,324 +55%
MWA
43
MFA Wealth Advisors
Pennsylvania
$9.38M +$207K +6,726 +2%
BII
44
Bainco International Investors
Massachusetts
$9.06M +$3.74M +121,795 +70%
TC
45
Trilogy Capital
California
$9.04M +$971K +31,592 +12%
TWA
46
Tillar-Wenstrup Advisors
Ohio
$8.83M +$8M +260,079 +963%
LPL Financial
47
LPL Financial
California
$8.56M +$4.79M +155,721 +127%
3AM
48
3D Asset Management
Connecticut
$8.51M +$81.7K +2,658 +1%
SHA
49
Seneca House Advisors
Virginia
$8.46M +$4.18M +136,021 +98%
RRC
50
Relaxing Retirement Coach
Massachusetts
$8.37M -$3.22M -104,739 -28%

FLRN Hedge Fund Activity: Q2 2018 in Review

217 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2018, worth a combined $1.98B — up 44% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FLRN positions and 14 closed out — a net gain of 41 holders — while 108 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $63.4M. The largest seller was Jane Street, exiting entirely with an estimated $17.7M sold.

  • 217 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2018, up from 178 in Q1 2018.
  • Funds reported $1.98B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2018, up 44% quarter-over-quarter.
  • 55 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2018 and 14 closed out, a net change of +41 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2018 was UBS Group, an estimated $63.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2018 was Jane Street, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2018.