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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

296 hedge funds and large institutions have $2.41B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

6% more capital invested

Capital invested by funds: $2.27B → $2.41B (+$141M)

3.69% more ownership

Funds ownership: 55.23%58.92% (+3.7%)

1% more funds holding

Funds holding: 294296 (+2)

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

Holders
296
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.43%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
0.78%
New
33
Increased
131
Reduced
102
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
Appleton Partners
Massachusetts
$11.4M -$1.03M -33,470 -8%
BS
52
Banco Santander
Spain
$11.3M +$4.2M +136,978 +59%
CFMC
53
Curbstone Financial Management Corp
New Hampshire
$11.3M +$2.08M +67,900 +23%
NA
54
Nottingham Advisors
New York
$11.1M -$3.39M -110,462 -24%
WMG
55
WESCAP Management Group
California
$11M +$152K +4,953 +1%
GFPC
56
Global Financial Private Capital
Florida
$10.8M -$1.37M -44,750 -11%
CCMG
57
Clark Capital Management Group
Pennsylvania
$10.7M +$10.7M +348,535 New
CFIA
58
Cantor Fitzgerald Investment Advisors
New York
$10.4M +$2.89M +94,162 +38%
Renaissance Technologies
59
Renaissance Technologies
New York
$10.1M +$538K +17,530 +6%
UIA
60
UBP Investment Advisors
Switzerland
$9.74M +$1.14M +37,111 +13%
KBFS
61
Kohmann Bosshard Financial Services
Ohio
$9.63M +$1.47M +47,836 +18%
FIM
62
Freedom Investment Management
Connecticut
$9.52M +$2.35M +76,440 +33%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$9.34M -$2.99M -97,479 -24%
PAG
64
Private Advisor Group
New Jersey
$8.9M +$1M +32,649 +13%
HFM
65
Hartford Financial Management
Connecticut
$8.71M +$165K +5,386 +2%
SPIA
66
Steward Partners Investment Advisory
New York
$8.64M +$280K +9,120 +3%
CIC
67
Cutler Investment Counsel
Oregon
$8.58M -$127K -4,151 -1%
GCA
68
Gradient Capital Advisors
California
$8.25M -$161K -5,244 -2%
Mariner
69
Mariner
Kansas
$7.87M +$135K +4,410 +2%
RRC
70
Relaxing Retirement Coach
Massachusetts
$7.46M -$32.8K -1,068 -0.4%
DIA
71
Dean Investment Associates
Ohio
$7.03M +$404K +13,157 +6%
SB
72
Suntrust Banks
Georgia
$6.69M +$169K +5,507 +3%
WCA
73
Westover Capital Advisors
Delaware
$6.41M +$6.4M +208,435 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$6.29M +$564K +18,380 +10%
MIG
75
McGuire Investment Group
Rhode Island
$6.2M +$455K +14,840 +8%

FLRN Hedge Fund Activity: Q2 2019 in Review

296 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2019, worth a combined $2.41B — up 6.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 24 closed out — a net gain of 9 holders — while 131 added to existing stakes and 102 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $71.6M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $20.5M sold.

  • 296 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2019, up from 294 in Q1 2019.
  • Funds reported $2.41B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2019 and 24 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2019 was Merit Financial Group, an estimated $71.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2019 was Rainey & Randall Wealth Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2019.