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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

294 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

2% more funds holding

Funds holding: 287294 (+7)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

2.12% less ownership

Funds ownership: 57.35%55.23% (-2.1%)

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

7% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$178M)

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
6.36%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.91%
New
44
Increased
107
Reduced
118
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWA
51
MFA Wealth Advisors
Pennsylvania
$11.8M +$1.53M +49,943 +15%
BCI
52
Brinker Capital Investments
Pennsylvania
$11.4M -$38.4K -1,256 -0.3%
WCM
53
Windham Capital Management
Massachusetts
$11.4M -$38.8M -1,269,695 -77%
AssetMark Inc
54
AssetMark Inc
California
$11.1M -$3.16M -103,420 -22%
WMG
55
WESCAP Management Group
California
$10.9M +$1.86M +60,785 +21%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$10.8M +$10.7M +350,927 New
FAM
57
Formidable Asset Management
Ohio
$10.4M +$10.1M +330,993 +576%
Renaissance Technologies
58
Renaissance Technologies
New York
$9.56M +$9.52M +311,370 New
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$9.31M -$246K -8,053 -3%
CFMC
60
Curbstone Financial Management Corp
New Hampshire
$9.22M +$630K +20,600 +7%
PWMG
61
Prestige Wealth Management Group
New Jersey
$9.18M -$242K -7,918 -3%
Citadel Advisors
62
Citadel Advisors
Florida
$9.13M +$3.92M +128,264 +76%
CIC
63
Cutler Investment Counsel
Oregon
$8.7M +$294K +9,600 +4%
UIA
64
UBP Investment Advisors
Switzerland
$8.59M -$274K -8,945 -3%
HFM
65
Hartford Financial Management
Connecticut
$8.54M +$405K +13,238 +5%
GCA
66
Gradient Capital Advisors
California
$8.4M -$50.5K -1,651 -0.6%
SPIA
67
Steward Partners Investment Advisory
New York
$8.35M +$476K +15,582 +6%
KBFS
68
Kohmann Bosshard Financial Services
Ohio
$8.15M +$1.49M +48,584 +22%
PAG
69
Private Advisor Group
New Jersey
$7.89M +$938K +30,667 +14%
Mariner
70
Mariner
Kansas
$7.72M -$449K -14,679 -6%
CFIA
71
Cantor Fitzgerald Investment Advisors
New York
$7.51M +$755K +24,694 +11%
CCA
72
Clearwater Capital Advisors
Illinois
$7.51M +$6.01M +196,523 +409%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$7.49M -$6.35M -207,790 -46%
RRC
74
Relaxing Retirement Coach
Massachusetts
$7.48M -$194K -6,340 -3%
FIM
75
Freedom Investment Management
Connecticut
$7.17M +$4.18M +136,788 +142%

FLRN Hedge Fund Activity: Q1 2019 in Review

294 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2019, worth a combined $2.27B — down 7.3% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLRN positions and 36 closed out — a net gain of 8 holders — while 107 added to existing stakes and 118 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $115M. The largest seller was RiverFront Investment Group, cutting an estimated $72.3M.

  • 294 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2019, up from 287 in Q4 2018.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2019, down 7.3% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2019 and 36 closed out, a net change of +8 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2019 was Apollo Management Holdings, an estimated $115M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2019 was RiverFront Investment Group, an estimated $72.3M sold.

Based on aggregated 13F filings for Q1 2019.