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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

282 hedge funds and large institutions have $1.55B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

8% more funds holding

Funds holding: 262282 (+20)

0.94% less ownership

Funds ownership: 66.94%66% (-0.94%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

7% less capital invested

Capital invested by funds: $1.68B → $1.55B (-$125M)

32% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 117

Holders
282
Holders Change
+20
Holders Change %
+7.63%
% of All Funds
4.99%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.35%
New
46
Increased
79
Reduced
117
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$7.7M -$435K -14,223 -5%
SFG
52
StrategIQ Financial Group
Indiana
$7.51M +$404K +13,214 +6%
DIA
53
Dean Investment Associates
Ohio
$7.27M -$197K -6,424 -3%
PFT
54
Providence First Trust
Arizona
$6.96M +$2.41M +78,730 +53%
PIM
55
Penobscot Investment Management
Massachusetts
$6.8M -$495K -16,185 -7%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$6.39M +$419K +13,691 +7%
GC
57
Guggenheim Capital
Illinois
$6.29M -$293K -9,584 -4%
CT
58
Caldwell Trust
Florida
$6.26M -$2.21M -72,231 -26%
BS
59
Banco Santander
Spain
$6.25M
KBFS
60
Kohmann Bosshard Financial Services
Ohio
$5.82M -$115K -3,754 -2%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$5.75M +$1.79M +58,615 +45%
WB
62
Webster Bank
Connecticut
$5.52M -$64.4K -2,105 -1%
OPA
63
Old Port Advisors
Maine
$5.45M +$605K +19,783 +12%
GWM
64
Greenwich Wealth Management
Connecticut
$5.28M +$74.4K +2,431 +1%
TWA
65
Tillar-Wenstrup Advisors
Ohio
$5.28M -$5.3M -173,196 -50%
VR
66
Viridian RIA
Washington
$5.27M +$279K +9,121 +6%
MFG
67
Merit Financial Group
Georgia
$4.99M -$374K -12,237 -7%
Jane Street
68
Jane Street
New York
$4.75M +$4.04M +132,044 +572%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$4.6M -$192K -6,266 -4%
TC
70
Telemus Capital
Michigan
$4.56M -$223K -7,274 -5%
HPA
71
High Probability Advisors
New York
$4.14M +$4.14M +135,386 New
AFG
72
Albion Financial Group
Utah
$4.03M -$1.69M -55,337 -30%
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
$3.8M -$7.13K -233 -0.2%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$3.57M +$272K +8,887 +8%
VIM
75
Vista Investment Management
Pennsylvania
$3.44M -$249K -8,135 -7%

FLRN Hedge Fund Activity: Q4 2020 in Review

282 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2020, worth a combined $1.55B — down 7.4% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FLRN positions and 22 closed out — a net gain of 24 holders — while 79 added to existing stakes and 117 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.4M. The largest seller was AssetMark Inc, cutting an estimated $101M.

  • 282 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2020, up from 262 in Q3 2020.
  • Funds reported $1.55B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2020, down 7.4% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2020 and 22 closed out, a net change of +24 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2020 was Citadel Advisors, an estimated $27.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2020 was AssetMark Inc, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2020.