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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

335 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.02% more ownership

Funds ownership: 73.86%81.89% (+8%)

4% less funds holding

Funds holding: 348335 (-13)

13% less capital invested

Capital invested by funds: $2.6B → $2.27B (-$330M)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

41% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 156

65% less call options, than puts

Call options by funds: $97K | Put options by funds: $280K

Holders
335
Holders Change
-13
Holders Change %
-3.74%
% of All Funds
5.34%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
41
Increased
92
Reduced
156
Closed
47
Calls
$97K
Puts
$280K
Net Calls
-$183K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
51
SageView Advisory Group
California
$7.92M -$1.61M -52,680 -17%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$7.86M -$2.55M -83,573 -24%
AI
53
Atria Investments
North Carolina
$7.6M -$1.56M -51,200 -17%
CIA
54
Capital Investment Advisors
Georgia
$7.6M -$465K -15,253 -6%
SI
55
SimpliFi Inc
California
$7.35M -$2.12M -69,508 -22%
NC
56
NewSquare Capital
Pennsylvania
$7.18M -$1.35M -44,289 -16%
TB
57
Terril Brothers
Missouri
$7.03M -$1.16M -38,120 -14%
AWS
58
Atria Wealth Solutions
New York
$6.9M +$187K +6,128 +3%
PFT
59
Providence First Trust
Arizona
$6.68M +$749K +24,582 +13%
NA
60
NewEdge Advisors
Louisiana
$6.42M -$5.59M -183,244 -46%
AP
61
Appleton Partners
Massachusetts
$6.3M +$29K +950 +0.5%
PAG
62
Private Advisor Group
New Jersey
$5.94M +$481K +15,790 +9%
SPIA
63
Steward Partners Investment Advisory
New York
$5.89M +$87.5K +2,872 +2%
PFS
64
Prospera Financial Services
Texas
$5.79M -$427K -14,000 -7%
MML Investors Services
65
MML Investors Services
Massachusetts
$5.6M +$1.86M +60,977 +50%
Creative Planning
66
Creative Planning
Kansas
$5.57M -$370K -12,135 -6%
HW
67
Hedeker Wealth
Illinois
$5.47M -$5.73M -188,020 -51%
WEG
68
World Equity Group
Illinois
$5.24M -$2.83M -92,752 -54%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$5.13M +$785K +25,738 +18%
CTC
70
Central Trust Company
Missouri
$4.9M +$431K +14,130 +10%
WFA
71
Websterrogers Financial Advisors
South Carolina
$4.89M -$1.82M -59,577 -27%
FANJ
72
Financial Architects (New Jersey)
New Jersey
$4.68M +$1.07M +35,189 +30%
WIC
73
Woodmont Investment Counsel
Tennessee
$4.65M -$502K -16,484 -10%
LCGC
74
Legacy Capital Group California
California
$4.6M +$4.61M +151,117 New
AA
75
Addison Advisors
Vermont
$4.52M +$382K +12,537 +9%

FLRN Hedge Fund Activity: Q1 2023 in Review

335 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2023, worth a combined $2.27B — down 13% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FLRN and 41 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 92 added.

The largest buyer was Jane Street, adding an estimated $366M. The largest seller was Avantax Planning Partners, cutting an estimated $54.1M.

  • 335 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2023 and 47 closed out, a net change of -6 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2023 was Jane Street, an estimated $366M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2023 was Avantax Planning Partners, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2023.