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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

282 hedge funds and large institutions have $1.55B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

8% more funds holding

Funds holding: 262282 (+20)

0.94% less ownership

Funds ownership: 66.94%66% (-0.94%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

7% less capital invested

Capital invested by funds: $1.68B → $1.55B (-$125M)

32% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 117

Holders
282
Holders Change
+20
Holders Change %
+7.63%
% of All Funds
4.99%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.35%
New
46
Increased
79
Reduced
117
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMG
26
Alliance Wealth Management Group
New Jersey
$15.6M +$906K +29,618 +6%
AP
27
Appleton Partners
Massachusetts
$15.6M +$2.41M +78,926 +18%
DCM
28
DeGreen Capital Management
Arizona
$14.9M +$4.18M +136,633 +52%
CFIA
29
Cantor Fitzgerald Investment Advisors
New York
$14.7M -$2.57M -84,076 -15%
RJA
30
Raymond James & Associates
Florida
$13.1M -$545K -17,832 -4%
APA
31
American Portfolios Advisors
New York
$12.8M -$460K -15,026 -3%
Osaic Holdings
32
Osaic Holdings
Arizona
$12.3M -$602K -19,686 -5%
CIA
33
Capital Investment Advisors
Georgia
$11.9M -$337K -11,006 -3%
WCM
34
Windham Capital Management
Massachusetts
$11.4M -$260K -8,505 -2%
RA
35
RFG Advisory
Alabama
$11.3M +$523K +17,107 +5%
DAS
36
Dynamic Advisor Solutions
Arizona
$10.8M +$1.36M +44,611 +14%
LPL Financial
37
LPL Financial
California
$9.82M +$2.38M +77,867 +32%
CIC
38
Cutler Investment Counsel
Oregon
$9.65M +$437K +14,290 +5%
SPIA
39
Steward Partners Investment Advisory
New York
$9.17M +$65.8K +2,152 +0.7%
RFA
40
Reilly Financial Advisors
California
$9.1M -$1.22K -40 -0%
HighTower Advisors
41
HighTower Advisors
Illinois
$8.76M +$6.05M +197,894 +223%
Truist Financial
42
Truist Financial
North Carolina
$8.7M -$606K -19,820 -7%
Verition Fund Management
43
Verition Fund Management
Connecticut
$8.67M +$5.72M +186,912 +194%
PAG
44
Private Advisor Group
New Jersey
$8.24M +$153K +5,007 +2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$8.14M +$6.23M +203,550 +325%
AWM
46
AE Wealth Management
Kansas
$7.96M +$632K +20,649 +9%
Mariner
47
Mariner
Kansas
$7.95M +$6.54M +213,880 +465%
TB
48
Terril Brothers
Missouri
$7.78M -$380K -12,410 -5%
CWM
49
Cabot Wealth Management
Massachusetts
$7.78M -$2.33M -76,160 -23%
SS
50
Simplicity Solutions
Minnesota
$7.76M +$533K +17,434 +7%

FLRN Hedge Fund Activity: Q4 2020 in Review

282 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2020, worth a combined $1.55B — down 7.4% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FLRN positions and 22 closed out — a net gain of 24 holders — while 79 added to existing stakes and 117 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.4M. The largest seller was AssetMark Inc, cutting an estimated $101M.

  • 282 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2020, up from 262 in Q3 2020.
  • Funds reported $1.55B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2020, down 7.4% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2020 and 22 closed out, a net change of +24 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2020 was Citadel Advisors, an estimated $27.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2020 was AssetMark Inc, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2020.