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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

281 hedge funds and large institutions have $1.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 91

0.97% more ownership

Funds ownership: 64.59%65.56% (+0.97%)

0% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$4.13M)

2% less funds holding

Funds holding: 286281 (-5)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
23
Increased
110
Reduced
91
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Windham Capital Management
Massachusetts
$8.42M -$3.01M -98,394 -26%
WCA
52
Westover Capital Advisors
Delaware
$8.31M -$3K -98 -0%
CWM
53
Cabot Wealth Management
Massachusetts
$7.88M +$347K +11,313 +5%
DIA
54
Dean Investment Associates
Ohio
$7.84M +$175K +5,709 +2%
AA
55
Advisory Alpha
Michigan
$7.55M +$1.48M +48,180 +24%
TWA
56
Tillar-Wenstrup Advisors
Ohio
$7.47M +$451K +14,707 +6%
IA
57
IndexIQ Advisors
New York
$7.32M -$800K -26,113 -10%
KBFS
58
Kohmann Bosshard Financial Services
Ohio
$7.03M +$345K +11,267 +5%
Mariner
59
Mariner
Kansas
$6.89M +$52.6K +1,718 +0.8%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$6.81M +$37.7K +1,232 +0.6%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$6.54M
PFT
62
Providence First Trust
Arizona
$6.07M -$515K -16,807 -8%
OPA
63
Old Port Advisors
Maine
$6M -$98.1K -3,201 -2%
SFG
64
StrategIQ Financial Group
Indiana
$5.97M -$1.67M -54,438 -22%
SPIA
65
Steward Partners Investment Advisory
New York
$5.92M -$2.91M -94,909 -33%
OIM
66
Orca Investment Management
Oregon
$5.84M +$2.26M +73,785 +63%
HPA
67
High Probability Advisors
New York
$5.71M +$797K +26,003 +16%
WS
68
Wela Strategies
Georgia
$5.55M +$127K +4,141 +2%
SIM
69
Stratos Investment Management
Ohio
$5.42M +$2.32M +75,771 +75%
WB
70
Webster Bank
Connecticut
$5.42M
BS
71
Banco Santander
Spain
$5.22M
LA
72
Latitude Advisors
Florida
$4.97M +$2.35M +76,584 +90%
Verition Fund Management
73
Verition Fund Management
Connecticut
$4.84M +$3.43M +111,792 +243%
CC
74
Courier Capital
New York
$4.59M +$1.39M +45,298 +43%
TC
75
Telemus Capital
Michigan
$4.51M -$16.8K -549 -0.4%

FLRN Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2021, worth a combined $1.6B — down 0.26% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLRN and 23 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 110 added.

The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was AssetMark Inc, cutting an estimated $25M.

  • 281 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $1.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2021 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2021 was Jane Street, an estimated $10.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2021 was AssetMark Inc, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2021.