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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

325 hedge funds and large institutions have $1.7B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $1.59B → $1.7B (+$116M)

2% more funds holding

Funds holding: 319325 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.41% less ownership

Funds ownership: 69.15%68.73% (-0.41%)

2% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 118

89% less call options, than puts

Call options by funds: $43K | Put options by funds: $376K

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
4.69%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
39
Increased
116
Reduced
118
Closed
29
Calls
$43K
Puts
$376K
Net Calls
-$333K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
51
Dean Investment Associates
Ohio
$8.17M -$152K -4,947 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$8.03M -$1.06M -34,435 -12%
HAC
53
Harbor Advisory Corp
New Hampshire
$7.92M +$438K +14,225 +6%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$7.75M +$749K +24,328 +11%
CC
55
Courier Capital
New York
$7.49M -$1.39M -45,067 -16%
CJ
56
Caitlin John
Michigan
$7.17M -$1.34M -43,380 -16%
SPIA
57
Steward Partners Investment Advisory
New York
$6.94M +$167K +5,421 +2%
NC
58
NewSquare Capital
Pennsylvania
$6.93M +$3.54K +115 +0.1%
AA
59
Alesco Advisors
New York
$6.78M -$677K -21,985 -9%
FFG
60
Fiduciary Financial Group
California
$6.74M +$6.75M +219,324 New
Baird Financial Group
61
Baird Financial Group
Wisconsin
$6.71M -$451K -14,653 -6%
CA
62
Calton & Associates
Florida
$6.5M +$337K +10,955 +5%
BFG
63
Beacon Financial Group
Texas
$6.5M -$633K -20,572 -9%
AP
64
Appleton Partners
Massachusetts
$6.09M +$7.36K +239 +0.1%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$5.94M +$207K +6,712 +4%
SC
66
Sykon Capital
New York
$5.93M +$1.56M +50,635 +36%
CAGAS
67
Capital Advisory Group Advisory Services
Minnesota
$5.69M +$282K +9,150 +5%
CIA
68
Capital Investment Advisors
Georgia
$5.65M -$335K -10,878 -6%
IWM
69
IHT Wealth Management
Illinois
$5.53M +$2.93M +95,055 +113%
BWM
70
Buska Wealth Management
Wisconsin
$5.09M +$789K +25,639 +18%
Jane Street
71
Jane Street
New York
$5.01M +$3.19M +103,611 +176%
ECA
72
Elevation Capital Advisory
Oregon
$4.98M +$4.97M +161,572 New
TB
73
Terril Brothers
Missouri
$4.59M -$563K -18,275 -11%
QAM
74
Q3 Asset Management
Michigan
$4.53M +$4.52M +146,968 New
WWM
75
WJ Wealth Management
Arizona
$4.52M -$127K -4,128 -3%

FLRN Hedge Fund Activity: Q2 2024 in Review

325 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2024, worth a combined $1.7B — up 7.3% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FLRN positions and 29 closed out — a net gain of 10 holders — while 116 added to existing stakes and 118 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $52.8M. The largest seller was Wells Fargo, cutting an estimated $17.2M.

  • 325 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2024, up from 319 in Q1 2024.
  • Funds reported $1.7B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2024 and 29 closed out, a net change of +10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2024 was TIAA Trust, National Association, an estimated $52.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2024 was Wells Fargo, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.