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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

217 hedge funds and large institutions have $1.98B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 14

272% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 29

63% more funds holding in top 10

Funds holding in top 10: 1931 (+12)

44% more capital invested

Capital invested by funds: $1.37B → $1.98B (+$608M)

22% more funds holding

Funds holding: 178217 (+39)

0.78% more ownership

Funds ownership: 57.45%58.23% (+0.78%)

Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
4.97%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.71%
New
55
Increased
108
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
51
Hartford Financial Management
Connecticut
$8.32M +$104K +3,374 +1%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$8.01M +$599K +19,469 +8%
CIC
53
Cutler Investment Counsel
Oregon
$7.35M -$87.6K -2,848 -1%
JP Morgan Chase
54
JP Morgan Chase
New York
$7.32M +$4.08M +132,772 +126%
CWM
55
Cabot Wealth Management
Massachusetts
$7.23M +$619K +20,124 +9%
OCM
56
Orser Capital Management
Texas
$6.97M +$1.41M +45,810 +25%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$6.75M -$1.14M -37,220 -15%
WMG
58
WESCAP Management Group
California
$6.72M +$4.68M +152,249 +229%
GWM
59
Geneos Wealth Management
Colorado
$6.69M +$6.6M +214,580 +52,852%
SBL
60
Sargent Bickham Lagudis
Colorado
$6.2M -$1.43M -46,642 -19%
SB
61
Suntrust Banks
Georgia
$6.2M +$6.19M +201,268 New
BA
62
Boston Advisors
Massachusetts
$6.19M -$85.4K -2,776 -1%
DIA
63
Dean Investment Associates
Ohio
$5.97M +$5.97M +194,302 New
BEC
64
Blue Edge Capital
Virginia
$5.9M +$1.34M +43,676 +29%
CFMC
65
Curbstone Financial Management Corp
New Hampshire
$5.69M +$2.33M +75,800 +69%
APA
66
American Portfolios Advisors
New York
$5.51M +$3.38M +109,921 +159%
ACM
67
AlphaStar Capital Management
North Carolina
$5.31M +$4.86M +158,068 +1,082%
PRS
68
Pinkerton Retirement Specialists
Idaho
$5.27M +$5.27M +171,246 New
LFGH
69
Lee Financial Group Hawaii
Hawaii
$5.21M +$1.65M +53,632 +46%
B
70
Bailard
California
$4.84M +$291K +9,463 +6%
SWP
71
Strategic Wealth Partners
Ohio
$4.62M +$630K +20,477 +16%
WB
72
Webster Bank
Connecticut
$4.51M +$3.1M +100,848 +220%
SPIA
73
Steward Partners Investment Advisory
New York
$4.43M +$844K +27,437 +24%
CA
74
Cetera Advisors
Colorado
$4.32M +$295K +9,603 +7%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$4.09M +$150K +4,870 +4%

FLRN Hedge Fund Activity: Q2 2018 in Review

217 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2018, worth a combined $1.98B — up 44% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FLRN positions and 14 closed out — a net gain of 41 holders — while 108 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $63.4M. The largest seller was Jane Street, exiting entirely with an estimated $17.7M sold.

  • 217 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2018, up from 178 in Q1 2018.
  • Funds reported $1.98B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2018, up 44% quarter-over-quarter.
  • 55 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2018 and 14 closed out, a net change of +41 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2018 was UBS Group, an estimated $63.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2018 was Jane Street, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2018.