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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

274 hedge funds and large institutions have $1.5B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$51.2M)

6% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 105

2.17% less ownership

Funds ownership: 66%63.83% (-2.2%)

3% less funds holding

Funds holding: 282274 (-8)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
274
Holders Change
-8
Holders Change %
-2.84%
% of All Funds
4.81%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
24
Increased
99
Reduced
105
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$13.9M +$1.56M +50,897 +13%
HAC
27
Harbor Advisory Corp
New Hampshire
$13.5M -$2.13M -69,468 -14%
RJA
28
Raymond James & Associates
Florida
$13.2M +$83.8K +2,736 +0.6%
APA
29
American Portfolios Advisors
New York
$12.7M -$57.6K -1,881 -0.5%
CIA
30
Capital Investment Advisors
Georgia
$11.9M -$44.2K -1,441 -0.4%
DAS
31
Dynamic Advisor Solutions
Arizona
$11.1M +$259K +8,455 +2%
WCM
32
Windham Capital Management
Massachusetts
$10.5M -$891K -29,068 -8%
CIC
33
Cutler Investment Counsel
Oregon
$10.5M +$800K +26,124 +8%
Truist Financial
34
Truist Financial
North Carolina
$9.46M +$751K +24,503 +9%
CL
35
COWA LLC
Oklahoma
$9.45M +$6.18M +201,693 +189%
HighTower Advisors
36
HighTower Advisors
Illinois
$9.14M +$359K +11,731 +4%
PAG
37
Private Advisor Group
New Jersey
$9.08M +$822K +26,821 +10%
IA
38
IndexIQ Advisors
New York
$9.06M -$13.7M -447,452 -60%
PIM
39
Penobscot Investment Management
Massachusetts
$9.04M +$2.23M +72,640 +33%
RFA
40
Reilly Financial Advisors
California
$9.04M -$81.5K -2,659 -0.9%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$9.01M +$3.26M +106,335 +57%
SPIA
42
Steward Partners Investment Advisory
New York
$8.88M -$301K -9,828 -3%
WCA
43
Westover Capital Advisors
Delaware
$8.02M +$8.02M +261,873 New
SFG
44
StrategIQ Financial Group
Indiana
$7.69M +$161K +5,247 +2%
TB
45
Terril Brothers
Missouri
$7.55M -$247K -8,060 -3%
DIA
46
Dean Investment Associates
Ohio
$7.37M +$89.6K +2,923 +1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$7.24M -$10.1M -329,565 -58%
AA
48
Advisory Alpha
Michigan
$7.22M +$7.22M +235,767 New
CWM
49
Cabot Wealth Management
Massachusetts
$7.21M -$585K -19,083 -8%
Jane Street
50
Jane Street
New York
$7.19M +$2.44M +79,666 +51%

FLRN Hedge Fund Activity: Q1 2021 in Review

274 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2021, worth a combined $1.5B — down 3.3% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FLRN and 24 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 99 added.

The largest buyer was LPL Financial, adding an estimated $15.8M. The largest seller was Wells Fargo, cutting an estimated $21.6M.

  • 274 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2021, down from 282 in Q4 2020.
  • Funds reported $1.5B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2021 and 28 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2021 was LPL Financial, an estimated $15.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2021 was Wells Fargo, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2021.