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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

325 hedge funds and large institutions have $1.7B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $1.59B → $1.7B (+$116M)

2% more funds holding

Funds holding: 319325 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.41% less ownership

Funds ownership: 69.15%68.73% (-0.41%)

2% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 118

89% less call options, than puts

Call options by funds: $43K | Put options by funds: $376K

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
4.69%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
39
Increased
116
Reduced
118
Closed
29
Calls
$43K
Puts
$376K
Net Calls
-$333K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
WMG
26
WESCAP Management Group
California
$18.2M +$1.39M +45,128 +8%
MNA
27
Manning & Napier Advisors
New York
$17.5M +$17.5M +567,445 New
RJA
28
Raymond James & Associates
Florida
$15.9M +$5.2M +169,054 +49%
FAG
29
Fortitude Advisory Group
Washington
$15.9M -$7.45K -242 -0%
SIM
30
Stratos Investment Management
Ohio
$15.3M +$2.13M +69,183 +16%
WCM
31
Wealthcare Capital Management
Virginia
$15M +$1.39M +45,310 +10%
AA
32
Advisory Alpha
Michigan
$14.3M -$454K -14,751 -3%
Truist Financial
33
Truist Financial
North Carolina
$13.7M +$383K +12,444 +3%
AIM
34
Astor Investment Management
Illinois
$12.5M -$11.2M -362,433 -47%
WH
35
Whitcomb & Hess
Ohio
$12.4M +$12.4M +402,110 New
PFT
36
Providence First Trust
Arizona
$11.9M +$345K +11,200 +3%
AWM
37
Ameliora Wealth Management
Switzerland
$11.5M +$328K +10,667 +3%
CTWM
38
Cherry Tree Wealth Management
Minnesota
$11.4M -$87.5K -2,842 -0.8%
TB
39
Treynor Bancshares
Iowa
$11.1M +$391K +12,718 +4%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$10.8M +$5.05M +164,054 +88%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$9.88M +$435K +14,128 +5%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$9.57M -$2.43M -79,094 -20%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$9.45M -$439K -14,259 -4%
Kovitz Investment Group Partners
44
Kovitz Investment Group Partners
Illinois
$9.28M +$5.73M +186,133 +163%
PCIA
45
Prime Capital Investment Advisors
Kansas
$8.88M -$194K -6,304 -2%
PAG
46
Private Advisor Group
New Jersey
$8.64M -$195K -6,349 -2%
PIM
47
Penobscot Investment Management
Massachusetts
$8.64M -$21.2K -690 -0.2%
MWC
48
MBM Wealth Consultants
Missouri
$8.6M -$294K -9,566 -3%
RA
49
RFG Advisory
Alabama
$8.23M +$103K +3,348 +1%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$8.19M +$6.39M +207,551 +358%

FLRN Hedge Fund Activity: Q2 2024 in Review

325 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2024, worth a combined $1.7B — up 7.3% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FLRN positions and 29 closed out — a net gain of 10 holders — while 116 added to existing stakes and 118 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $52.8M. The largest seller was Wells Fargo, cutting an estimated $17.2M.

  • 325 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2024, up from 319 in Q1 2024.
  • Funds reported $1.7B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2024 and 29 closed out, a net change of +10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2024 was TIAA Trust, National Association, an estimated $52.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2024 was Wells Fargo, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.