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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

335 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.02% more ownership

Funds ownership: 73.86%81.89% (+8%)

4% less funds holding

Funds holding: 348335 (-13)

13% less capital invested

Capital invested by funds: $2.6B → $2.27B (-$330M)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

41% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 156

65% less call options, than puts

Call options by funds: $97K | Put options by funds: $280K

Holders
335
Holders Change
-13
Holders Change %
-3.74%
% of All Funds
5.34%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
41
Increased
92
Reduced
156
Closed
47
Calls
$97K
Puts
$280K
Net Calls
-$183K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Stratos Investment Management
Ohio
$14.5M +$953K +31,263 +7%
IHWM
27
Iron Horse Wealth Management
Iowa
$14.4M +$723K +23,713 +5%
TCFP
28
Treasure Coast Financial Planning
Florida
$13.5M +$440K +14,434 +3%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$12.9M +$734K +24,075 +6%
RJA
30
Raymond James & Associates
Florida
$12.8M -$461K -15,116 -3%
Renaissance Technologies
31
Renaissance Technologies
New York
$12M -$13.6M -447,200 -53%
PGA
32
Portland Global Advisors
Maine
$11.6M -$113K -3,705 -1%
WMG
33
WESCAP Management Group
California
$11.1M +$1.65M +54,256 +18%
CM
34
Cornerstone Management
Georgia
$11M +$980K +32,136 +10%
NYLIM
35
New York Life Investment Management
New York
$11M +$976K +32,015 +10%
Truist Financial
36
Truist Financial
North Carolina
$10.9M -$809K -26,534 -7%
GEA
37
Glen Eagle Advisors
New Jersey
$9.73M -$2.6M -85,297 -21%
CWA
38
Centennial Wealth Advisory
Michigan
$9.17M -$3.19M -104,774 -26%
KBFS
39
Kohmann Bosshard Financial Services
Ohio
$8.92M +$336K +11,015 +4%
CC
40
Courier Capital
New York
$8.92M -$220K -7,222 -2%
VWA
41
V Wealth Advisors
Kansas
$8.81M +$8.83M +289,612 New
Baird Financial Group
42
Baird Financial Group
Wisconsin
$8.75M +$1.81M +59,258 +26%
MWC
43
MBM Wealth Consultants
Missouri
$8.72M
AWM
44
Ameliora Wealth Management
Switzerland
$8.71M -$137K -4,480 -2%
Mariner
45
Mariner
Kansas
$8.64M -$2.47M -81,079 -22%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8.63M -$7.1M -233,072 -45%
HAC
47
Harbor Advisory Corp
New Hampshire
$8.42M -$277K -9,075 -3%
DIA
48
Dean Investment Associates
Ohio
$8.37M +$47.9K +1,573 +0.6%
AA
49
Advisory Alpha
Michigan
$8.36M -$109K -3,574 -1%
PIM
50
Penobscot Investment Management
Massachusetts
$8.3M -$573K -18,810 -6%

FLRN Hedge Fund Activity: Q1 2023 in Review

335 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2023, worth a combined $2.27B — down 13% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FLRN and 41 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 92 added.

The largest buyer was Jane Street, adding an estimated $366M. The largest seller was Avantax Planning Partners, cutting an estimated $54.1M.

  • 335 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2023 and 47 closed out, a net change of -6 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2023 was Jane Street, an estimated $366M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2023 was Avantax Planning Partners, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2023.