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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

101 hedge funds and large institutions have $499M invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

26% more funds holding

Funds holding: 80101 (+21)

22% more capital invested

Capital invested by funds: $409M → $499M (+$89.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.73% less ownership

Funds ownership: 41.56%40.83% (-0.73%)

Holders
101
Holders Change
+21
Holders Change %
+26.25%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
27
Increased
44
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
51
HL Financial Services
Kentucky
$880K +$203K +6,600 +30%
CFMC
52
Curbstone Financial Management Corp
New Hampshire
$783K +$245K +7,975 +46%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$782K +$782K +25,451 New
BOTW
54
Bank of the West
California
$746K -$343K -11,167 -31%
JP Morgan Chase
55
JP Morgan Chase
New York
$738K +$724K +23,562 +5,236%
RPA
56
Rock Point Advisors
Vermont
$696K -$43K -1,400 -6%
CC
57
Courier Capital
New York
$659K +$60.5K +1,970 +10%
CPO
58
Cerity Partners OCIO
New York
$611K -$189K -6,159 -24%
KF
59
Krilogy Financial
Missouri
$592K +$592K +19,280 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$591K +$555K +18,086 +1,589%
CIA
61
Capital Investment Advisors
Georgia
$547K +$547K +17,811 New
Citadel Advisors
62
Citadel Advisors
Florida
$432K +$432K +14,064 New
Jane Street
63
Jane Street
New York
$401K +$401K +13,060 New
CT
64
Coastline Trust
Rhode Island
$395K
CCM
65
Canal Capital Management
Virginia
$391K +$391K +12,731 New
Citigroup
66
Citigroup
New York
$384K -$196K -6,395 -34%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$359K +$359K +11,687 New
AFP
68
Ausdal Financial Partners
Iowa
$358K -$39.7K -1,293 -10%
AWM
69
AllSquare Wealth Management
New York
$343K +$50.9K +1,656 +17%
Stifel Financial
70
Stifel Financial
Missouri
$327K +$326K +10,630 New
ANBT
71
American National Bank & Trust
Texas
$310K +$69.2K +2,255 +29%
WB
72
WesBanco Bank
West Virginia
$300K
SPIA
73
Steward Partners Investment Advisory
New York
$288K +$7.09K +231 +3%
DIS
74
Diversified Investment Strategies
Louisiana
$276K +$276K +8,975 New
GS
75
Girard Securities
California
$262K +$262K +8,517 New

FLRN Hedge Fund Activity: Q2 2017 in Review

101 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2017, worth a combined $499M — up 22% from $409M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FLRN positions and 5 closed out — a net gain of 22 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Avantax Planning Partners, adding an estimated $24.7M. The largest seller was Baring Asset Management, exiting entirely with an estimated $9.02M sold.

  • 101 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2017, up from 80 in Q1 2017.
  • Funds reported $499M of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2017, up 22% quarter-over-quarter.
  • 27 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2017 and 5 closed out, a net change of +22 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2017 was Avantax Planning Partners, an estimated $24.7M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2017 was Baring Asset Management, an estimated $9.02M sold.

Based on aggregated 13F filings for Q2 2017.