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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

262 hedge funds and large institutions have $1.68B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% more ownership

Funds ownership: 61.87%66.94% (+5.1%)

2% more capital invested

Capital invested by funds: $1.64B → $1.68B (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 265262 (-3)

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 111

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.29%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
23
Increased
88
Reduced
111
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMG
26
Alliance Wealth Management Group
New Jersey
$14.7M +$1.46M +47,637 +11%
RJA
27
Raymond James & Associates
Florida
$13.6M -$2.57M -83,981 -16%
APA
28
American Portfolios Advisors
New York
$13.2M +$15.6K +512 +0.1%
AP
29
Appleton Partners
Massachusetts
$13.1M +$3.33M +108,968 +34%
Osaic Holdings
30
Osaic Holdings
Arizona
$12.9M +$418K +13,666 +3%
SMM
31
Stadion Money Management
Georgia
$12.6M +$12.6M +412,212 New
CIA
32
Capital Investment Advisors
Georgia
$12.2M -$899K -29,412 -7%
WCM
33
Windham Capital Management
Massachusetts
$11.6M +$11.6M +380,540 New
RA
34
RFG Advisory
Alabama
$10.7M +$687K +22,483 +7%
TWA
35
Tillar-Wenstrup Advisors
Ohio
$10.6M +$37.5K +1,228 +0.4%
UIA
36
UBP Investment Advisors
Switzerland
$10.2M -$564K -18,450 -5%
CWM
37
Cabot Wealth Management
Massachusetts
$10.1M -$184K -6,019 -2%
MWC
38
MBM Wealth Consultants
Missouri
$10M +$796K +26,042 +9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$9.85M -$2.5M -81,761 -20%
DAS
40
Dynamic Advisor Solutions
Arizona
$9.46M +$1.69M +55,454 +22%
Truist Financial
41
Truist Financial
North Carolina
$9.29M -$134K -4,397 -1%
CIC
42
Cutler Investment Counsel
Oregon
$9.21M +$551K +18,028 +6%
RFA
43
Reilly Financial Advisors
California
$9.1M -$761K -24,920 -8%
SPIA
44
Steward Partners Investment Advisory
New York
$9.1M -$115K -3,748 -1%
CT
45
Caldwell Trust
Florida
$8.46M -$229K -7,485 -3%
TB
46
Terril Brothers
Missouri
$8.16M +$2.85M +93,130 +54%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$8.14M +$251K +8,201 +3%
PAG
48
Private Advisor Group
New Jersey
$8.09M -$263K -8,618 -3%
DCM
49
DeGreen Capital Management
Arizona
$8.06M +$1.23M +40,269 +18%
DIA
50
Dean Investment Associates
Ohio
$7.46M +$24K +786 +0.3%

FLRN Hedge Fund Activity: Q3 2020 in Review

262 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2020, worth a combined $1.68B — up 2.2% from $1.64B a quarter earlier.

Fund positioning in FLRN was balanced in Q3 2020: 23 funds opened new positions, 23 closed out, 88 added to existing stakes and 111 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $16.4M. The largest seller was Citadel Advisors, cutting an estimated $42.2M.

  • 262 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $1.68B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2020 and 23 closed out, a net change of 0 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2020 was AssetMark Inc, an estimated $16.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2020 was Citadel Advisors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2020.