We are live on ! Find out more
FLRN icon

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

274 hedge funds and large institutions have $1.5B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$51.2M)

6% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 105

2.17% less ownership

Funds ownership: 66%63.83% (-2.2%)

3% less funds holding

Funds holding: 282274 (-8)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
274
Holders Change
-8
Holders Change %
-2.84%
% of All Funds
4.81%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
24
Increased
99
Reduced
105
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CT
76
Caldwell Trust
Florida
$3.65M -$2.61M -85,269 -42%
CA
77
Cetera Advisors
Colorado
$3.46M +$3.25M +106,079 +1,565%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$3.44M -$19.1M -622,045 -85%
EGA
79
Eagle Global Advisors
Texas
$3.33M +$71.7K +2,340 +2%
CA
80
Calton & Associates
Florida
$3.17M -$136K -4,427 -4%
VIM
81
Vista Investment Management
Pennsylvania
$3.08M -$366K -11,933 -11%
CAGAS
82
Capital Advisory Group Advisory Services
Minnesota
$3.06M +$21.5K +703 +0.7%
FCA
83
FLC Capital Advisors
California
$2.7M -$411K -13,419 -13%
SIM
84
Stratos Investment Management
Ohio
$2.63M +$108K +3,525 +4%
HCM
85
Hollencrest Capital Management
California
$2.59M -$729K -23,783 -22%
KF
86
Krilogy Financial
Missouri
$2.54M +$455K +14,852 +22%
PCM
87
Parsons Capital Management
Rhode Island
$2.54M +$1.39M +45,325 +121%
AWM
88
Aries Wealth Management
Maine
$2.52M +$119K +3,877 +5%
WFA
89
Websterrogers Financial Advisors
South Carolina
$2.5M +$475K +15,517 +24%
CTA
90
Chesley Taft & Associates
Illinois
$2.34M +$606K +19,770 +35%
LA
91
LexAurum Advisors
Kansas
$2.25M +$117K +3,834 +6%
JCIA
92
Jackson Creek Investment Advisors
Colorado
$2.23M +$251K +8,186 +13%
Renaissance Technologies
93
Renaissance Technologies
New York
$2.21M +$2.21M +72,200 New
SIA
94
Strategic Investment Advisors
Michigan
$2.12M +$103K +3,364 +5%
CRWM
95
Castle Rock Wealth Management
California
$2.07M +$250K +8,159 +14%
WWM
96
WJ Wealth Management
Arizona
$2.06M +$2.06M +67,100 New
GWM
97
Geneos Wealth Management
Colorado
$1.95M -$156K -5,103 -7%
VFA
98
Values First Advisors
Tennessee
$1.87M +$135K +4,408 +8%
GL
99
Graypoint LLC
New York
$1.79M -$114K -3,731 -6%
RFO
100
RiverGlades Family Offices
Florida
$1.68M +$30.2K +985 +2%

FLRN Hedge Fund Activity: Q1 2021 in Review

274 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2021, worth a combined $1.5B — down 3.3% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FLRN and 24 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 99 added.

The largest buyer was LPL Financial, adding an estimated $15.8M. The largest seller was Wells Fargo, cutting an estimated $21.6M.

  • 274 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2021, down from 282 in Q4 2020.
  • Funds reported $1.5B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2021 and 28 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2021 was LPL Financial, an estimated $15.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2021 was Wells Fargo, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2021.