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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

286 hedge funds and large institutions have $1.61B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

15% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 93

7% more capital invested

Capital invested by funds: $1.5B → $1.61B (+$106M)

4% more funds holding

Funds holding: 274 → 286 (+12)

0.75% more ownership

Funds ownership: 63.83% → 64.59% (+0.75%)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
4.98%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.47%
New
33
Increased
107
Reduced
93
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$21.8M
2
SI
SimpliFi Inc
California
+$16.8M
3
APW
Aurora Private Wealth
New Jersey
+$13.1M
4
Morgan Stanley
Morgan Stanley
New York
+$10.4M
5
Ameriprise
Ameriprise
Minnesota
+$8.79M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$14.1M
2
MA
MCF Advisors
Kentucky
-$13.4M
3
CFIA
Cantor Fitzgerald Investment Advisors
New York
-$6.05M
4
Bank of America
Bank of America
North Carolina
-$5.52M
5
Osaic Holdings
Osaic Holdings
Arizona
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMG
26
Alliance Wealth Management Group
New Jersey
$16M +$495K +16,160 +3%
RJA
27
Raymond James & Associates
Florida
$14.8M +$1.64M +53,678 +12%
APW
28
Aurora Private Wealth
New Jersey
$13.1M +$13.1M +427,985 New
RWM
29
Refined Wealth Management
Utah
$13M +$13M +423,024 New
APA
30
American Portfolios Advisors
New York
$12.8M +$73.3K +2,391 +0.6%
HAC
31
Harbor Advisory Corp
New Hampshire
$11.8M -$1.7M -55,635 -13%
WCM
32
Windham Capital Management
Massachusetts
$11.4M +$924K +30,164 +9%
DAS
33
Dynamic Advisor Solutions
Arizona
$11.2M +$56.6K +1,849 +0.5%
CL
34
COWA LLC
Oklahoma
$11.1M +$1.58M +51,697 +17%
CIA
35
Capital Investment Advisors
Georgia
$11M -$825K -26,919 -7%
PIM
36
Penobscot Investment Management
Massachusetts
$10.9M +$1.86M +60,770 +21%
CIC
37
Cutler Investment Counsel
Oregon
$10.7M +$201K +6,554 +2%
Osaic Holdings
38
Osaic Holdings
Arizona
$10M -$3.89M -127,005 -28%
Truist Financial
39
Truist Financial
North Carolina
$9.57M +$116K +3,774 +1%
TB
40
Terril Brothers
Missouri
$9.17M +$1.62M +52,765 +21%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$9.02M – – –
RFA
42
Reilly Financial Advisors
California
$8.94M -$103K -3,370 -1%
SPIA
43
Steward Partners Investment Advisory
New York
$8.82M -$60.4K -1,970 -0.7%
CFIA
44
Cantor Fitzgerald Investment Advisors
New York
$8.69M -$6.05M -197,486 -41%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$8.59M +$1.35M +43,969 +19%
Renaissance Technologies
46
Renaissance Technologies
New York
$8.55M +$6.34M +206,800 +286%
HighTower Advisors
47
HighTower Advisors
Illinois
$8.37M -$778K -25,379 -9%
WCA
48
Westover Capital Advisors
Delaware
$8.31M +$289K +9,423 +4%
CM
49
Cornerstone Management
Georgia
$8.27M +$3.12M +101,868 +61%
PGA
50
Portland Global Advisors
Maine
$8.22M +$1.23M +40,120 +18%
1
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FLRN Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2021, worth a combined $1.61B — up 7.1% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 20 closed out — a net gain of 13 holders — while 107 added to existing stakes and 93 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.

  • 286 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $1.61B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2021 and 20 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2021 was AssetMark Inc, an estimated $21.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2021 was Citadel Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.