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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

294 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

2% more funds holding

Funds holding: 287294 (+7)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

2.12% less ownership

Funds ownership: 57.35%55.23% (-2.1%)

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

7% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$178M)

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
6.36%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.91%
New
44
Increased
107
Reduced
118
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BS
76
Banco Santander
Spain
$7.12M +$5.14M +167,961 +263%
SI
77
SimpliFi Inc
California
$7.03M +$4.52M +147,879 +183%
SHA
78
Seneca House Advisors
Virginia
$6.76M -$4.43M -144,927 -40%
DIA
79
Dean Investment Associates
Ohio
$6.62M +$338K +11,055 +5%
SB
80
Suntrust Banks
Georgia
$6.52M -$31.5K -1,030 -0.5%
TC
81
Trilogy Capital
California
$6.37M -$2.61M -85,195 -29%
TA
82
TCG Advisors
Texas
$6.29M +$116K +3,784 +2%
TM
83
Titan Managers
Arizona
$6.16M -$382K -12,484 -6%
UWM
84
USAdvisors Wealth Management
Minnesota
$6.06M +$248K +8,124 +4%
WB
85
Webster Bank
Connecticut
$6.04M -$75.9K -2,481 -1%
SFG
86
StrategIQ Financial Group
Indiana
$6.02M -$498K -16,291 -8%
MIG
87
McGuire Investment Group
Rhode Island
$5.74M +$5.72M +186,989 New
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$5.72M +$78.7K +2,573 +1%
CWM
89
Cabot Wealth Management
Massachusetts
$5.44M -$273K -8,933 -5%
FCIM
90
Fairview Capital Investment Management
California
$5.39M +$515K +16,840 +11%
DP
91
Denver PWM
Colorado
$5.38M +$2.12M +69,403 +65%
HighTower Advisors
92
HighTower Advisors
Illinois
$5.37M -$1.51M -49,520 -22%
EVM
93
Eaton Vance Management
Massachusetts
$5.3M +$5.28M +172,781 New
MWC
94
MBM Wealth Consultants
Missouri
$5.3M +$5.18M +169,434 +5,254%
HA
95
Harborview Advisors
Maine
$5.2M +$609K +19,911 +13%
GC
96
Guggenheim Capital
Illinois
$5.1M +$1.37M +44,850 +37%
Jane Street
97
Jane Street
New York
$4.91M +$3.98M +130,061 +437%
EGA
98
Eagle Global Advisors
Texas
$4.75M +$1.09M +35,670 +30%
BFG
99
Barber Financial Group
Kansas
$4.43M +$471K +15,415 +12%
HCM
100
Hollencrest Capital Management
California
$4.36M -$53.1K -1,736 -1%

FLRN Hedge Fund Activity: Q1 2019 in Review

294 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2019, worth a combined $2.27B — down 7.3% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLRN positions and 36 closed out — a net gain of 8 holders — while 107 added to existing stakes and 118 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $115M. The largest seller was RiverFront Investment Group, cutting an estimated $72.3M.

  • 294 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2019, up from 287 in Q4 2018.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2019, down 7.3% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2019 and 36 closed out, a net change of +8 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2019 was Apollo Management Holdings, an estimated $115M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2019 was RiverFront Investment Group, an estimated $72.3M sold.

Based on aggregated 13F filings for Q1 2019.