State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
56 hedge funds and large institutions have $257M invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
22% more funds holding
Funds holding: 46 → 56 (+10)
9% more capital invested
Capital invested by funds: $235M → $257M (+$22.1M)
0.13% more ownership
Funds ownership: 35.1% → 35.23% (+0.13%)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$9.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.46M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.55M |
| 4 |
Morgan Stanley
New York
|
+$8.21M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$11.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.98M |
| 3 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$7.59M |
| 4 |
Jane Street
New York
|
-$3.31M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $34K | +$31.8K | +1,037 | +1,296% |
|
|
PWM
52
Perigon Wealth Management
San Francisco,
California
| $14K | -$87.6K | -2,861 | -87% |
|
|
PG
53
Patten Group
Chattanooga,
Tennessee
| $10K | – | – | – |
|
|
IF
54
Ironwood Financial
Tucson,
Arizona
| $8K | – | – | – |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$3.46K | +113 | New |
|
|
GWM
56
Geneos Wealth Management
Englewood,
Colorado
| – | -$2.1M | -68,598 | Closed |
|
|
AIM
57
Avity Investment Management
Greenwich,
Connecticut
| – | -$1.44M | -47,045 | Closed |
|
|
JIP
58
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$329K | -10,725 | Closed |
|
|
ACM
59
Argentus Capital Management
Dallas,
Texas
| – | -$190K | -6,212 | Closed |
|
|
AIP
60
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$5K | -180 | Closed |
|
FLRN Hedge Fund Activity: Q4 2016 in Review
56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2016, worth a combined $257M — up 9.4% from $235M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FLRN positions and 5 closed out — a net gain of 11 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Boston Advisors, opening a new position worth an estimated $9.85M. The largest seller was AssetMark Inc, cutting an estimated $11.3M.
- 56 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2016, up from 46 in Q3 2016.
- Funds reported $257M of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2016, up 9.4% quarter-over-quarter.
- 16 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2016 and 5 closed out, a net change of +11 holders.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2016 was Boston Advisors, an estimated $9.85M added.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2016 was AssetMark Inc, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2016.