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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

102 hedge funds and large institutions have $530M invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $499M → $530M (+$31.1M)

1.29% more ownership

Funds ownership: 40.83% → 42.12% (+1.3%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 101 → 102 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
47
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$11.1M
2
PIM
Penobscot Investment Management
Massachusetts
+$8.68M
3
Jane Street
Jane Street
New York
+$7.67M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.09M
5
APP
Avantax Planning Partners
Iowa
+$4.6M

Top Sellers

Rank Fund Capital Flow
1
RA
RFG Advisory
Alabama
-$13.9M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$8.09M
3
UBS Group
UBS Group
Switzerland
-$5.04M
4
BCM
Bluefin Capital Management
New York
-$3.27M
5
WP
WealthSource Partners
California
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBV
76
United Bank (Virginia)
Virginia
$293K +$293K +9,530 New
SB
77
Suntrust Banks
Georgia
$285K +$77.7K +2,532 +38%
SBL
78
Sargent Bickham Lagudis
Colorado
$267K -$2.73M -89,059 -91%
DIS
79
Diversified Investment Strategies
Louisiana
$267K -$8.44K -275 -3%
GS
80
Girard Securities
California
$262K – – –
WP
81
WealthSource Partners
California
$230K -$3.2M -104,244 -93%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$154K +$154K +5,000 New
ASN
83
Advisory Services Network
Georgia
$142K +$583 +19 +0.4%
TCM
84
TD Capital Management
Tennessee
$105K +$105K +3,427 New
US Bancorp
85
US Bancorp
Minnesota
$77K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$74K -$516K -16,812 -87%
IA
87
IFP Advisors
Florida
$72K – – –
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$45K -$860 -28 -2%
AA
89
AlphaMark Advisors
Kentucky
$43K – – –
CHP
90
Cable Hill Partners
Oregon
$34K +$33.7K +1,098 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$2.95K +96 +11%
PG
92
Patten Group
Tennessee
$12K – – –
GWM
93
Geneos Wealth Management
Colorado
$12K +$61 +2 +0.5%
RFWA
94
RPg Family Wealth Advisory
Massachusetts
$11.4K – – –
MA
95
MCF Advisors
Kentucky
$10K +$10.4K +339 New
IF
96
Ironwood Financial
Arizona
$8K – – –
AIM
97
Advantage Investment Management
Iowa
$6K – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$3K -$29.9K -975 -91%
GRP
99
Global Retirement Partners
California
$2K +$2.33K +76 New
IWM
100
IHT Wealth Management
Illinois
$1K – – –
1 2 3
4
5

FLRN Hedge Fund Activity: Q3 2017 in Review

102 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2017, worth a combined $530M — up 6.2% from $499M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FLRN positions and 12 closed out — a net gain of 1 holder — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $11.1M. The largest seller was RFG Advisory, cutting an estimated $13.9M.

  • 102 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $530M of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2017 and 12 closed out, a net change of +1 holder.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $11.1M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2017 was RFG Advisory, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2017.