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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

286 hedge funds and large institutions have $1.61B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

15% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 93

7% more capital invested

Capital invested by funds: $1.5B → $1.61B (+$106M)

4% more funds holding

Funds holding: 274 → 286 (+12)

0.75% more ownership

Funds ownership: 63.83% → 64.59% (+0.75%)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
4.98%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.47%
New
33
Increased
107
Reduced
93
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$21.8M
2
SI
SimpliFi Inc
California
+$16.8M
3
APW
Aurora Private Wealth
New Jersey
+$13.1M
4
Morgan Stanley
Morgan Stanley
New York
+$10.4M
5
Ameriprise
Ameriprise
Minnesota
+$8.79M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$14.1M
2
MA
MCF Advisors
Kentucky
-$13.4M
3
CFIA
Cantor Fitzgerald Investment Advisors
New York
-$6.05M
4
Bank of America
Bank of America
North Carolina
-$5.52M
5
Osaic Holdings
Osaic Holdings
Arizona
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IndexIQ Advisors
New York
$8.12M -$948K -30,946 -10%
DIA
52
Dean Investment Associates
Ohio
$7.67M +$295K +9,618 +4%
SFG
53
StrategIQ Financial Group
Indiana
$7.64M -$50.7K -1,655 -0.7%
CWM
54
Cabot Wealth Management
Massachusetts
$7.54M +$325K +10,597 +5%
TWA
55
Tillar-Wenstrup Advisors
Ohio
$7.01M +$318K +10,380 +5%
Mariner
56
Mariner
Kansas
$6.83M -$156K -5,084 -2%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$6.77M +$172K +5,616 +3%
KBFS
58
Kohmann Bosshard Financial Services
Ohio
$6.69M +$281K +9,184 +4%
PFT
59
Providence First Trust
Arizona
$6.59M +$52.9K +1,728 +0.8%
Jane Street
60
Jane Street
New York
$6.24M -$958K -31,282 -13%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$6.12M – – –
OPA
62
Old Port Advisors
Maine
$6.09M +$396K +12,919 +7%
AA
63
Advisory Alpha
Michigan
$6.08M -$1.15M -37,535 -16%
WS
64
Wela Strategies
Georgia
$5.43M +$19K +621 +0.4%
WB
65
Webster Bank
Connecticut
$5.42M -$25K -816 -0.5%
BS
66
Banco Santander
Spain
$5.22M – – –
Citadel Advisors
67
Citadel Advisors
Florida
$5.07M -$14.1M -461,766 -74%
HPA
68
High Probability Advisors
New York
$4.91M +$411K +13,403 +9%
TC
69
Telemus Capital
Michigan
$4.53M +$109K +3,566 +2%
DCM
70
DeGreen Capital Management
Arizona
$4.41M -$2.46M -80,198 -36%
VR
71
Viridian RIA
Washington
$4.31M – – –
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$4.25M -$2.94M -96,004 -41%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$4.21M +$137K +4,468 +3%
GC
74
Guggenheim Capital
Illinois
$4.07M -$169K -5,517 -4%
CA
75
Cetera Advisors
Colorado
$3.81M +$356K +11,612 +10%
1 2
3
4 5

FLRN Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2021, worth a combined $1.61B — up 7.1% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 20 closed out — a net gain of 13 holders — while 107 added to existing stakes and 93 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.

  • 286 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $1.61B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2021 and 20 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2021 was AssetMark Inc, an estimated $21.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2021 was Citadel Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.