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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

217 hedge funds and large institutions have $1.98B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 14

272% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 29

63% more funds holding in top 10

Funds holding in top 10: 1931 (+12)

44% more capital invested

Capital invested by funds: $1.37B → $1.98B (+$608M)

22% more funds holding

Funds holding: 178217 (+39)

0.78% more ownership

Funds ownership: 57.45%58.23% (+0.78%)

Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
4.97%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.71%
New
55
Increased
108
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$4M -$32.8K -1,068 -0.8%
TB
77
Terril Brothers
Missouri
$3.85M +$95.3K +3,100 +3%
JSA
78
Jacobson & Schmitt Advisors
Wisconsin
$3.82M +$3.82M +124,094 New
NA
79
Nottingham Advisors
New York
$3.6M +$3.6M +117,068 New
HA
80
Harborview Advisors
Maine
$3.49M +$90.8K +2,952 +3%
KBFS
81
Kohmann Bosshard Financial Services
Ohio
$3.42M +$22.6K +735 +0.7%
GCA
82
Gradient Capital Advisors
California
$3.42M +$3.42M +111,131 New
CWM
83
Cornerstone Wealth Management
Missouri
$3.36M +$3.17M +103,066 New
CAN
84
Cetera Advisor Networks
California
$3.16M -$71.3K -2,320 -2%
AWMG
85
Alliance Wealth Management Group
New Jersey
$3.06M -$60.6K -1,972 -2%
TCM
86
Towercrest Capital Management
Pennsylvania
$3.06M +$3.06M +99,651 New
IIC
87
Ironwood Investment Counsel
Arizona
$2.95M +$461K +14,980 +18%
OPA
88
Old Port Advisors
Maine
$2.95M +$2.95M +95,930 New
UBS AM
89
UBS AM
Illinois
$2.91M +$2.91M +94,586 New
DAS
90
Dynamic Advisor Solutions
Arizona
$2.89M +$74.8K +2,432 +3%
AF
91
Advisornet Financial
Minnesota
$2.88M +$1.79M +58,114 +163%
FIM
92
Freedom Investment Management
Connecticut
$2.79M +$831K +27,036 +42%
SFG
93
StrategIQ Financial Group
Indiana
$2.66M +$1.02M +33,325 +63%
HighTower Advisors
94
HighTower Advisors
Illinois
$2.63M +$142K +4,623 +6%
AG
95
Advisor Group
Arizona
$2.62M -$65.8K -2,139 -2%
Verition Fund Management
96
Verition Fund Management
Connecticut
$2.61M +$2.61M +84,747 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$2.6M
HH
98
Hilltop Holdings
Texas
$2.55M +$143K +4,656 +6%
TFA
99
Transamerica Financial Advisors
Florida
$2.47M +$348K +11,308 +16%
PA
100
Pinnacle Associates
New York
$2.44M +$1.29M +41,863 +112%

FLRN Hedge Fund Activity: Q2 2018 in Review

217 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2018, worth a combined $1.98B — up 44% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FLRN positions and 14 closed out — a net gain of 41 holders — while 108 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $63.4M. The largest seller was Jane Street, exiting entirely with an estimated $17.7M sold.

  • 217 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2018, up from 178 in Q1 2018.
  • Funds reported $1.98B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2018, up 44% quarter-over-quarter.
  • 55 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2018 and 14 closed out, a net change of +41 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2018 was UBS Group, an estimated $63.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2018 was Jane Street, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2018.