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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

282 hedge funds and large institutions have $1.55B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

8% more funds holding

Funds holding: 262 → 282 (+20)

0.94% less ownership

Funds ownership: 66.94% → 66% (-0.94%)

5% less funds holding in top 10

Funds holding in top 10: 21 → 20 (-1)

7% less capital invested

Capital invested by funds: $1.68B → $1.55B (-$125M)

32% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 117

Holders
282
Holders Change
+20
Holders Change %
+7.63%
% of All Funds
4.99%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.35%
New
46
Increased
79
Reduced
117
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$27.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.6M
3
State Street
State Street
Massachusetts
+$10.2M
4
Morgan Stanley
Morgan Stanley
New York
+$7.78M
5
UIA
UBP Investment Advisors
Switzerland
+$7.38M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$101M
2
MCM
Model Capital Management
Massachusetts
-$78.9M
3
Wells Fargo
Wells Fargo
California
-$15.6M
4
SMM
Stadion Money Management
Georgia
-$12.6M
5
MWC
MBM Wealth Consultants
Missouri
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
76
Hollencrest Capital Management
California
$3.31M -$251K -8,212 -7%
CA
77
Calton & Associates
Florida
$3.3M +$92.3K +3,016 +3%
CL
78
COWA LLC
Oklahoma
$3.27M +$3.27M +106,879 New
EGA
79
Eagle Global Advisors
Texas
$3.25M -$764K -24,980 -19%
FCA
80
FLC Capital Advisors
California
$3.1M -$24.7K -806 -0.8%
AssetMark Inc
81
AssetMark Inc
California
$3.1M -$101M -3,286,172 -97%
PGA
82
Portland Global Advisors
Maine
$3.07M +$3.07M +100,420 New
WS
83
Wela Strategies
Georgia
$3.04M +$185K +6,035 +6%
CAGAS
84
Capital Advisory Group Advisory Services
Minnesota
$3.03M -$850K -27,795 -22%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.02M – – –
GM
86
GeoWealth Management
Illinois
$2.93M -$158K -5,163 -5%
IA
87
IFP Advisors
Florida
$2.74M -$32.2K -1,054 -1%
AA
88
Addison Advisors
Vermont
$2.69M +$2.69M +88,081 New
CWA
89
Centennial Wealth Advisory
Michigan
$2.54M +$2.54M +82,912 New
SIM
90
Stratos Investment Management
Ohio
$2.52M -$141K -4,614 -5%
AWM
91
Aries Wealth Management
Maine
$2.4M – – –
1WM
92
1900 Wealth Management
Texas
$2.34M +$2.34M +76,523 New
WWM
93
WT Wealth Management
Arizona
$2.3M -$70.1K -2,293 -3%
CT
94
Coastline Trust
Rhode Island
$2.18M -$106K -3,465 -5%
LA
95
LexAurum Advisors
Kansas
$2.13M +$319K +10,425 +18%
KF
96
Krilogy Financial
Missouri
$2.08M +$338K +11,035 +19%
GWM
97
Geneos Wealth Management
Colorado
$2.08M +$481K +15,722 +30%
WFA
98
Websterrogers Financial Advisors
South Carolina
$2.02M +$2.02M +65,920 New
SIA
99
Strategic Investment Advisors
Michigan
$2.01M -$1.92M -62,741 -49%
JCIA
100
Jackson Creek Investment Advisors
Colorado
$1.97M +$253K +8,278 +15%
2 3
4
5 6

FLRN Hedge Fund Activity: Q4 2020 in Review

282 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2020, worth a combined $1.55B — down 7.4% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FLRN positions and 22 closed out — a net gain of 24 holders — while 79 added to existing stakes and 117 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.4M. The largest seller was AssetMark Inc, cutting an estimated $101M.

  • 282 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2020, up from 262 in Q3 2020.
  • Funds reported $1.55B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2020, down 7.4% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2020 and 22 closed out, a net change of +24 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2020 was Citadel Advisors, an estimated $27.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2020 was AssetMark Inc, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2020.