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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

281 hedge funds and large institutions have $1.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 91

0.97% more ownership

Funds ownership: 64.59%65.56% (+0.97%)

0% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$4.13M)

2% less funds holding

Funds holding: 286281 (-5)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
23
Increased
110
Reduced
91
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
26
Refined Wealth Management
Utah
$13.2M +$238K +7,772 +2%
AP
27
Appleton Partners
Massachusetts
$13M -$3.91M -127,614 -23%
COF
28
Capital One Financial
Virginia
$12.4M -$6.54M -213,550 -35%
Truist Financial
29
Truist Financial
North Carolina
$12M +$2.47M +80,484 +26%
DAS
30
Dynamic Advisor Solutions
Arizona
$12M +$823K +26,870 +7%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$11.6M +$3.05M +99,573 +36%
WWM
32
WJ Wealth Management
Arizona
$11.6M +$9.61M +313,569 +490%
CL
33
COWA LLC
Oklahoma
$11.4M +$32.7K +1,066 +0.3%
CIC
34
Cutler Investment Counsel
Oregon
$10.9M +$232K +7,566 +2%
CIA
35
Capital Investment Advisors
Georgia
$10.6M -$419K -13,668 -4%
PIM
36
Penobscot Investment Management
Massachusetts
$10.6M -$281K -9,171 -3%
OPS
37
Orion Portfolio Solutions
Nebraska
$10.5M +$10.4M +340,956 New
CI
38
Ceera Investments
Texas
$10.4M +$10.4M +337,825 New
HAC
39
Harbor Advisory Corp
New Hampshire
$10.3M -$1.51M -49,425 -13%
DCM
40
DeGreen Capital Management
Arizona
$9.95M +$5.53M +180,637 +126%
APA
41
American Portfolios Advisors
New York
$9.56M -$3.27M -106,589 -25%
Osaic Holdings
42
Osaic Holdings
Arizona
$9.56M -$453K -14,772 -5%
PAG
43
Private Advisor Group
New Jersey
$9.51M -$6.61M -215,838 -41%
CM
44
Cornerstone Management
Georgia
$9.31M +$1.03M +33,731 +12%
TB
45
Terril Brothers
Missouri
$9.16M -$12.7K -415 -0.1%
HighTower Advisors
46
HighTower Advisors
Illinois
$9.14M +$771K +25,167 +9%
PGA
47
Portland Global Advisors
Maine
$9.05M +$822K +26,815 +10%
PAMS
48
Pictet Asset Management (Switzerland)
Switzerland
$9.02M +$9.01M +294,160 New
RFA
49
Reilly Financial Advisors
California
$8.81M -$130K -4,241 -1%
Citadel Advisors
50
Citadel Advisors
Florida
$8.61M +$3.54M +115,494 +70%

FLRN Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2021, worth a combined $1.6B — down 0.26% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLRN and 23 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 110 added.

The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was AssetMark Inc, cutting an estimated $25M.

  • 281 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $1.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2021 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2021 was Jane Street, an estimated $10.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2021 was AssetMark Inc, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2021.