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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

286 hedge funds and large institutions have $1.61B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

15% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 93

7% more capital invested

Capital invested by funds: $1.5B → $1.61B (+$106M)

4% more funds holding

Funds holding: 274 → 286 (+12)

0.75% more ownership

Funds ownership: 63.83% → 64.59% (+0.75%)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
4.98%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.47%
New
33
Increased
107
Reduced
93
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$21.8M
2
SI
SimpliFi Inc
California
+$16.8M
3
APW
Aurora Private Wealth
New Jersey
+$13.1M
4
Morgan Stanley
Morgan Stanley
New York
+$10.4M
5
Ameriprise
Ameriprise
Minnesota
+$8.79M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$14.1M
2
MA
MCF Advisors
Kentucky
-$13.4M
3
CFIA
Cantor Fitzgerald Investment Advisors
New York
-$6.05M
4
Bank of America
Bank of America
North Carolina
-$5.52M
5
Osaic Holdings
Osaic Holdings
Arizona
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Greenwich Wealth Management
Connecticut
$3.77M -$310K -10,115 -8%
CA
77
Calton & Associates
Florida
$3.69M +$522K +17,053 +16%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$3.59M +$143K +4,679 +4%
OIM
79
Orca Investment Management
Oregon
$3.58M +$3.57M +116,646 New
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$3.52M -$256K -8,342 -7%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.4M -$3.02M -98,722 -47%
EGA
82
Eagle Global Advisors
Texas
$3.28M -$47.8K -1,560 -1%
PCM
83
Parsons Capital Management
Rhode Island
$3.21M +$673K +21,979 +27%
CC
84
Courier Capital
New York
$3.2M +$2.74M +89,536 +607%
AA
85
Addison Advisors
Vermont
$3.11M +$3.11M +101,495 New
SIM
86
Stratos Investment Management
Ohio
$3.1M +$467K +15,243 +18%
CAGAS
87
Capital Advisory Group Advisory Services
Minnesota
$3.04M -$12.1K -394 -0.4%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$3M -$3.09M -100,912 -51%
WFA
89
Websterrogers Financial Advisors
South Carolina
$2.93M +$438K +14,305 +18%
KF
90
Krilogy Financial
Missouri
$2.78M +$237K +7,744 +9%
AWM
91
Aries Wealth Management
Maine
$2.75M +$227K +7,400 +9%
CT
92
Caldwell Trust
Florida
$2.66M -$993K -32,403 -27%
LA
93
Latitude Advisors
Florida
$2.62M +$2.62M +85,491 New
HCM
94
Hollencrest Capital Management
California
$2.58M -$3.03K -99 -0.1%
CTA
95
Chesley Taft & Associates
Illinois
$2.49M +$148K +4,845 +6%
JCIA
96
Jackson Creek Investment Advisors
Colorado
$2.46M +$235K +7,661 +11%
VIM
97
Vista Investment Management
Pennsylvania
$2.43M -$656K -21,408 -21%
LA
98
LexAurum Advisors
Kansas
$2.09M -$162K -5,281 -7%
SIA
99
Strategic Investment Advisors
Michigan
$2.01M -$106K -3,467 -5%
FCA
100
FLC Capital Advisors
California
$1.98M -$714K -23,308 -26%
2 3
4
5 6

FLRN Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2021, worth a combined $1.61B — up 7.1% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 20 closed out — a net gain of 13 holders — while 107 added to existing stakes and 93 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.

  • 286 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $1.61B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2021 and 20 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2021 was AssetMark Inc, an estimated $21.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2021 was Citadel Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.