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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

253 hedge funds and large institutions have $2.36B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 15

163% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 48

19% more capital invested

Capital invested by funds: $1.98B → $2.36B (+$385M)

17% more funds holding

Funds holding: 217253 (+36)

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

0.24% more ownership

Funds ownership: 58.23%58.47% (+0.24%)

Holders
253
Holders Change
+36
Holders Change %
+16.59%
% of All Funds
5.78%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.73%
New
52
Increased
126
Reduced
48
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$23.2M -$222K -7,211 -0.9%
LYV
27
Live Your Vision
Pennsylvania
$21.7M +$698K +22,701 +3%
BlackRock
28
BlackRock
New York
$20.9M
CIA
29
Capital Investment Advisors
Georgia
$20.4M +$4.63M +150,643 +30%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$19.2M +$151K +4,901 +0.8%
KFA
31
Kays Financial Advisory
Georgia
$18.2M +$715K +23,251 +4%
PCFFS
32
Pacific Center for Financial Services
California
$17.8M +$17.2M +559,157 +2,783%
ECML
33
Eagle Capital Management (Louisiana)
Louisiana
$16.3M +$1.88M +61,153 +13%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$15.7M +$6.29M +204,385 +67%
BCI
35
Brinker Capital Investments
Pennsylvania
$15.1M +$13.8M +448,840 +1,101%
William Blair & Company
36
William Blair & Company
Illinois
$15M +$2.48M +80,534 +20%
SFS
37
Strategic Financial Services
New York
$15M +$367K +11,922 +3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$14.6M +$829K +26,970 +6%
B
39
Bailard
California
$13.8M +$8.89M +289,200 +184%
NA
40
Nottingham Advisors
New York
$13.5M +$9.84M +320,039 +273%
LPL Financial
41
LPL Financial
California
$12.9M +$4.33M +140,871 +51%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$12.8M +$8.65M +281,360 +212%
BFG
43
Bouchey Financial Group
New York
$12M +$12M +390,497 New
HAC
44
Harbor Advisory Corp
New Hampshire
$12M +$1.1M +35,790 +10%
RRWA
45
Rainey & Randall Wealth Advisors
Florida
$11.9M +$276K +8,972 +2%
JP Morgan Chase
46
JP Morgan Chase
New York
$11.8M +$4.46M +145,151 +61%
SHA
47
Seneca House Advisors
Virginia
$11.5M +$3.04M +98,741 +36%
BII
48
Bainco International Investors
Massachusetts
$11.4M +$2.3M +74,650 +25%
MWA
49
MFA Wealth Advisors
Pennsylvania
$9.82M +$470K +15,296 +5%
TC
50
Trilogy Capital
California
$9.2M +$151K +4,909 +2%

FLRN Hedge Fund Activity: Q3 2018 in Review

253 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2018, worth a combined $2.36B — up 19% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FLRN positions and 15 closed out — a net gain of 37 holders — while 126 added to existing stakes and 48 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $83.8M. The largest seller was Orgel Wealth Management, cutting an estimated $130M.

  • 253 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2018, up from 217 in Q2 2018.
  • Funds reported $2.36B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2018, up 19% quarter-over-quarter.
  • 52 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2018 and 15 closed out, a net change of +37 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2018 was Jane Street, an estimated $83.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2018 was Orgel Wealth Management, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2018.