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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

305 hedge funds and large institutions have $2.03B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

10% more funds holding

Funds holding: 278 → 305 (+27)

6% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 101

1.85% less ownership

Funds ownership: 61.89% → 60.04% (-1.8%)

6% less funds holding in top 10

Funds holding in top 10: 35 → 33 (-2)

14% less capital invested

Capital invested by funds: $2.35B → $2.03B (-$320M)

Holders
305
Holders Change
+27
Holders Change %
+9.71%
% of All Funds
6.01%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.65%
New
69
Increased
107
Reduced
101
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWS
AJ Wealth Strategies
New York
+$22M
2
UCI
Uncommon Cents Investing
Wisconsin
+$18.9M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$14.6M
4
Truist Financial
Truist Financial
North Carolina
+$12.4M
5
RWA
Redhawk Wealth Advisors
Minnesota
+$7.07M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$172M
2
AMH
Apollo Management Holdings
New York
-$147M
3
Ameriprise
Ameriprise
Minnesota
-$39.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$27.8M
5
TWA
Tillar-Wenstrup Advisors
Ohio
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
26
American Portfolios Advisors
New York
$19.5M +$1.01M +32,744 +5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$19.4M +$6.34M +206,230 +49%
UCI
28
Uncommon Cents Investing
Wisconsin
$18.9M +$18.9M +615,879 New
CFMC
29
Curbstone Financial Management Corp
New Hampshire
$18.2M +$2.6M +84,450 +17%
HAC
30
Harbor Advisory Corp
New Hampshire
$18M +$846K +27,535 +5%
CCA
31
Clearwater Capital Advisors
Illinois
$17.3M +$2.42M +78,814 +16%
William Blair & Company
32
William Blair & Company
Illinois
$16.4M -$150K -4,880 -0.9%
CCMG
33
Clark Capital Management Group
Pennsylvania
$16.2M +$14.6M +476,410 +937%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$15.9M -$1.82M -59,109 -10%
FCA
35
FLC Capital Advisors
California
$15.9M +$298K +9,710 +2%
AIM
36
Astor Investment Management
Illinois
$15.7M -$1.16M -37,662 -7%
ECML
37
Eagle Capital Management (Louisiana)
Louisiana
$14.8M -$1.21M -39,318 -8%
WMG
38
WESCAP Management Group
California
$14.5M +$1.07M +34,713 +8%
Renaissance Technologies
39
Renaissance Technologies
New York
$13.4M +$3.15M +102,573 +31%
MWA
40
MFA Wealth Advisors
Pennsylvania
$13.1M +$203K +6,590 +2%
ATFA
41
All Terrain Financial Advisors
Minnesota
$13.1M – – –
CFIA
42
Cantor Fitzgerald Investment Advisors
New York
$12.6M +$1.52M +49,538 +14%
Truist Financial
43
Truist Financial
North Carolina
$12.4M +$12.4M +404,095 New
Baird Financial Group
44
Baird Financial Group
Wisconsin
$12.3M -$1.97M -64,018 -14%
WCM
45
Windham Capital Management
Massachusetts
$12.2M -$12.4M -402,182 -50%
LPL Financial
46
LPL Financial
California
$11.6M +$563K +18,336 +5%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$11.4M -$3.95M -128,455 -26%
KBFS
48
Kohmann Bosshard Financial Services
Ohio
$11M +$570K +18,551 +5%
DSN
49
D. Scott Neal
Kentucky
$10.6M -$552K -17,948 -5%
State Street
50
State Street
Massachusetts
$10.5M -$7.54M -245,263 -42%
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FLRN Hedge Fund Activity: Q4 2019 in Review

305 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2019, worth a combined $2.03B — down 14% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FLRN positions and 38 closed out — a net gain of 31 holders — while 107 added to existing stakes and 101 trimmed.

The largest buyer was AJ Wealth Strategies, opening a new position worth an estimated $22M. The largest seller was Raymond James & Associates, cutting an estimated $172M.

  • 305 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2019, up from 278 in Q3 2019.
  • Funds reported $2.03B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2019, down 14% quarter-over-quarter.
  • 69 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2019 and 38 closed out, a net change of +31 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2019 was AJ Wealth Strategies, an estimated $22M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2019 was Raymond James & Associates, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2019.