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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

262 hedge funds and large institutions have $1.68B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% more ownership

Funds ownership: 61.87%66.94% (+5.1%)

2% more capital invested

Capital invested by funds: $1.64B → $1.68B (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 265262 (-3)

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 111

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.29%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
23
Increased
88
Reduced
111
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$7.44M +$1.87M +61,232 +34%
AWM
52
AE Wealth Management
Kansas
$7.33M +$182K +5,950 +3%
PIM
53
Penobscot Investment Management
Massachusetts
$7.29M -$3.15M -103,017 -30%
SS
54
Simplicity Solutions
Minnesota
$7.23M +$319K +10,436 +5%
SFG
55
StrategIQ Financial Group
Indiana
$7.11M +$336K +10,999 +5%
GC
56
Guggenheim Capital
Illinois
$6.58M -$2.01M -65,920 -23%
BS
57
Banco Santander
Spain
$6.24M
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$5.96M -$943K -30,849 -14%
KBFS
59
Kohmann Bosshard Financial Services
Ohio
$5.91M -$582K -19,036 -9%
LWS
60
Lucia Wealth Services
California
$5.74M -$90.3K -2,955 -2%
AFG
61
Albion Financial Group
Utah
$5.72M +$370K +12,105 +7%
WB
62
Webster Bank
Connecticut
$5.58M -$197K -6,457 -3%
MFG
63
Merit Financial Group
Georgia
$5.36M -$484K -15,847 -8%
GWM
64
Greenwich Wealth Management
Connecticut
$5.21M +$61.5K +2,012 +1%
VR
65
Viridian RIA
Washington
$4.99M +$4.98M +163,144 New
OPA
66
Old Port Advisors
Maine
$4.84M +$44.2K +1,446 +0.9%
CAG
67
Csenge Advisory Group
Florida
$4.79M -$110K -3,605 -2%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$4.79M +$160K +5,244 +3%
TC
69
Telemus Capital
Michigan
$4.78M -$92.9K -3,040 -2%
AMH
70
Apollo Management Holdings
New York
$4.59M
PFT
71
Providence First Trust
Arizona
$4.55M -$3.75M -122,657 -45%
FNC
72
First National Corp
Massachusetts
$4.27M +$1.59M +51,914 New
EGA
73
Eagle Global Advisors
Texas
$4.01M -$313K -10,259 -7%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$3.95M -$473K -15,490 -11%
SIA
75
Strategic Investment Advisors
Michigan
$3.93M +$127K +4,157 +3%

FLRN Hedge Fund Activity: Q3 2020 in Review

262 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2020, worth a combined $1.68B — up 2.2% from $1.64B a quarter earlier.

Fund positioning in FLRN was balanced in Q3 2020: 23 funds opened new positions, 23 closed out, 88 added to existing stakes and 111 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $16.4M. The largest seller was Citadel Advisors, cutting an estimated $42.2M.

  • 262 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $1.68B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2020 and 23 closed out, a net change of 0 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2020 was AssetMark Inc, an estimated $16.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2020 was Citadel Advisors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2020.