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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

301 hedge funds and large institutions have $1.63B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

7% more funds holding

Funds holding: 281301 (+20)

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

1.91% more ownership

Funds ownership: 65.56%67.47% (+1.9%)

2% more capital invested

Capital invested by funds: $1.6B → $1.63B (+$29.3M)

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

Holders
301
Holders Change
+20
Holders Change %
+7.12%
% of All Funds
4.63%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.42%
New
50
Increased
105
Reduced
105
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
26
D.J. St. Germain
Massachusetts
$12.7M +$12.7M +415,632 New
Truist Financial
27
Truist Financial
North Carolina
$12.3M +$305K +9,950 +3%
CL
28
COWA LLC
Oklahoma
$12M +$959K +31,309 +9%
COF
29
Capital One Financial
Virginia
$11.9M -$402K -13,141 -3%
DAS
30
Dynamic Advisor Solutions
Arizona
$11.9M -$23.6K -772 -0.2%
AP
31
Appleton Partners
Massachusetts
$11.9M -$1.08M -35,387 -8%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$11.5M -$75.1K -2,454 -0.6%
HighTower Advisors
33
HighTower Advisors
Illinois
$11.3M +$2.17M +70,909 +24%
CIC
34
Cutler Investment Counsel
Oregon
$11.1M +$223K +7,293 +2%
CI
35
Ceera Investments
Texas
$11M +$630K +20,594 +6%
CIA
36
Capital Investment Advisors
Georgia
$10.7M +$137K +4,467 +1%
PGA
37
Portland Global Advisors
Maine
$10.5M +$1.51M +49,455 +17%
AF
38
Allworth Financial
California
$10.5M +$10.5M +344,087 New
KCM
39
Kennicott Capital Management
California
$10.4M +$10.4M +340,388 New
OPS
40
Orion Portfolio Solutions
Nebraska
$10.3M -$130K -4,261 -1%
PIM
41
Penobscot Investment Management
Massachusetts
$10.1M -$517K -16,881 -5%
TCFP
42
Treasure Coast Financial Planning
Florida
$9.88M +$9.89M +323,014 New
AA
43
Advisory Alpha
Michigan
$9.81M +$2.28M +74,380 +30%
HAC
44
Harbor Advisory Corp
New Hampshire
$9.73M -$575K -18,776 -6%
Osaic Holdings
45
Osaic Holdings
Arizona
$9.66M +$127K +4,132 +1%
APA
46
American Portfolios Advisors
New York
$9.37M -$172K -5,627 -2%
PAMS
47
Pictet Asset Management (Switzerland)
Switzerland
$9M
CWM
48
Cabot Wealth Management
Massachusetts
$8.9M +$1.04M +33,821 +13%
WCA
49
Westover Capital Advisors
Delaware
$8.87M +$569K +18,592 +7%
IA
50
IndexIQ Advisors
New York
$8.83M +$1.53M +50,072 +21%

FLRN Hedge Fund Activity: Q4 2021 in Review

301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2021, worth a combined $1.63B — up 1.8% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FLRN positions and 24 closed out — a net gain of 26 holders — while 105 added to existing stakes and 105 trimmed.

The largest buyer was Terril Brothers, adding an estimated $24.1M. The largest seller was Alesco Advisors, cutting an estimated $68.9M.

  • 301 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2021, up from 281 in Q3 2021.
  • Funds reported $1.63B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2021, up 1.8% quarter-over-quarter.
  • 50 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2021 and 24 closed out, a net change of +26 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2021 was Terril Brothers, an estimated $24.1M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2021 was Alesco Advisors, an estimated $68.9M sold.

Based on aggregated 13F filings for Q4 2021.