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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

296 hedge funds and large institutions have $2.41B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

6% more capital invested

Capital invested by funds: $2.27B → $2.41B (+$141M)

3.69% more ownership

Funds ownership: 55.23%58.92% (+3.7%)

1% more funds holding

Funds holding: 294296 (+2)

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

Holders
296
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.43%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
0.78%
New
33
Increased
131
Reduced
102
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$20.8M
FAAS
27
First Allied Advisory Services
California
$20.7M -$7.9M -257,585 -28%
State Street
28
State Street
Massachusetts
$19.6M +$5.45M +177,468 +39%
CM
29
Columbus Macro
Pennsylvania
$19M -$5.72M -186,393 -23%
JP Morgan Chase
30
JP Morgan Chase
New York
$18.6M +$951K +30,984 +5%
TCM
31
Towercrest Capital Management
Pennsylvania
$17.7M +$3.02M +98,479 +21%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$17.7M +$390K +12,714 +2%
AWMG
33
Alliance Wealth Management Group
New Jersey
$17.6M +$2.94M +95,884 +20%
TWA
34
Tillar-Wenstrup Advisors
Ohio
$17.5M +$326K +10,615 +2%
SFS
35
Strategic Financial Services
New York
$17.1M +$849K +27,662 +5%
APA
36
American Portfolios Advisors
New York
$16.8M +$3.91M +127,376 +30%
HAC
37
Harbor Advisory Corp
New Hampshire
$16.6M +$1.12M +36,610 +7%
William Blair & Company
38
William Blair & Company
Illinois
$16.2M +$415K +13,510 +3%
ECML
39
Eagle Capital Management (Louisiana)
Louisiana
$15.3M -$1.48M -48,313 -9%
FCA
40
FLC Capital Advisors
California
$15.1M +$585K +19,063 +4%
AIM
41
Astor Investment Management
Illinois
$15M +$149K +4,863 +1%
BFG
42
Bouchey Financial Group
New York
$14.9M +$524K +17,074 +4%
ATFA
43
All Terrain Financial Advisors
Minnesota
$13.1M +$13.1M +426,000 New
DSN
44
D. Scott Neal
Kentucky
$13M -$1.69M -55,022 -12%
CCA
45
Clearwater Capital Advisors
Illinois
$12.8M +$5.26M +171,405 +70%
LPL Financial
46
LPL Financial
California
$12.7M -$978K -31,859 -7%
MWA
47
MFA Wealth Advisors
Pennsylvania
$12.4M +$571K +18,606 +5%
RIG
48
RiverFront Investment Group
Virginia
$11.8M -$374K -12,182 -3%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$11.8M +$4.31M +140,585 +58%
Verition Fund Management
50
Verition Fund Management
Connecticut
$11.5M +$10.3M +337,107 +907%

FLRN Hedge Fund Activity: Q2 2019 in Review

296 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2019, worth a combined $2.41B — up 6.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 24 closed out — a net gain of 9 holders — while 131 added to existing stakes and 102 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $71.6M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $20.5M sold.

  • 296 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2019, up from 294 in Q1 2019.
  • Funds reported $2.41B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2019 and 24 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2019 was Merit Financial Group, an estimated $71.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2019 was Rainey & Randall Wealth Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2019.