We are live on ! Find out more
FLRN icon

State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

262 hedge funds and large institutions have $1.68B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% more ownership

Funds ownership: 61.87% → 66.94% (+5.1%)

2% more capital invested

Capital invested by funds: $1.64B → $1.68B (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 265 → 262 (-3)

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 111

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.29%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
23
Increased
88
Reduced
111
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$16.4M
2
IA
IndexIQ Advisors
New York
+$14.4M
3
SMM
Stadion Money Management
Georgia
+$12.6M
4
State Street
State Street
Massachusetts
+$11.8M
5
WCM
Windham Capital Management
Massachusetts
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$42.2M
2
Jane Street
Jane Street
New York
-$32.6M
3
UBS Group
UBS Group
Switzerland
-$18.9M
4
Ameriprise
Ameriprise
Minnesota
-$11.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAGAS
76
Capital Advisory Group Advisory Services
Minnesota
$3.88M +$71.9K +2,354 +2%
RRC
77
Relaxing Retirement Coach
Massachusetts
$3.85M +$995K +32,553 +35%
VIM
78
Vista Investment Management
Pennsylvania
$3.69M -$97.8K -3,200 -3%
HCM
79
Hollencrest Capital Management
California
$3.56M -$285K -9,313 -7%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$3.3M +$977K +31,971 +42%
CA
81
Calton & Associates
Florida
$3.2M -$32.7K -1,069 -1%
FCA
82
FLC Capital Advisors
California
$3.13M -$3.08M -100,948 -50%
GM
83
GeoWealth Management
Illinois
$3.08M -$175K -5,715 -5%
FWIA
84
Fort Washington Investment Advisors
Ohio
$3.06M – – –
Verition Fund Management
85
Verition Fund Management
Connecticut
$2.95M +$2.47M +80,729 +512%
VBFP
86
Valtinson Bruner Financial Planning
Minnesota
$2.94M -$338K -11,062 -10%
EVM
87
Eaton Vance Management
Massachusetts
$2.87M – – –
WS
88
Wela Strategies
Georgia
$2.85M +$21K +686 +0.7%
IA
89
IFP Advisors
Florida
$2.77M +$440K +14,407 +19%
HighTower Advisors
90
HighTower Advisors
Illinois
$2.71M +$802K +26,243 +42%
SIM
91
Stratos Investment Management
Ohio
$2.66M +$482K +15,792 +22%
GL
92
Graypoint LLC
New York
$2.6M -$33.5K -1,097 -1%
AWM
93
Aries Wealth Management
Maine
$2.4M +$411K +13,450 +21%
WWM
94
WT Wealth Management
Arizona
$2.37M +$2.36M +77,398 New
UCI
95
Uncommon Cents Investing
Wisconsin
$2.36M -$454K -14,857 -16%
CT
96
Coastline Trust
Rhode Island
$2.28M -$632K -20,685 -22%
Renaissance Technologies
97
Renaissance Technologies
New York
$2.18M -$669K -21,900 -24%
EA
98
Emerald Advisors
Washington
$2.13M +$130K +4,259 +7%
AAS
99
Avantax Advisory Services
Texas
$1.93M +$567K +18,563 +42%
Bank of New York Mellon
100
Bank of New York Mellon
New York
$1.91M -$10M -328,639 -84%
2 3
4
5 6

FLRN Hedge Fund Activity: Q3 2020 in Review

262 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2020, worth a combined $1.68B — up 2.2% from $1.64B a quarter earlier.

Fund positioning in FLRN was balanced in Q3 2020: 23 funds opened new positions, 23 closed out, 88 added to existing stakes and 111 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $16.4M. The largest seller was Citadel Advisors, cutting an estimated $42.2M.

  • 262 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $1.68B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2020 and 23 closed out, a net change of 0 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2020 was AssetMark Inc, an estimated $16.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2020 was Citadel Advisors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2020.