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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

281 hedge funds and large institutions have $1.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 91

0.97% more ownership

Funds ownership: 64.59% → 65.56% (+0.97%)

0% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$4.13M)

2% less funds holding

Funds holding: 286 → 281 (-5)

4% less funds holding in top 10

Funds holding in top 10: 27 → 26 (-1)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
23
Increased
110
Reduced
91
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$10.9M
2
OPS
Orion Portfolio Solutions
Nebraska
+$10.4M
3
CI
Ceera Investments
Texas
+$10.4M
4
WWM
WJ Wealth Management
Arizona
+$9.61M
5
CFIA
Cantor Fitzgerald Investment Advisors
New York
+$9.45M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$25M
2
MA
MCF Advisors
Kentucky
-$22.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.44M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.55M
5
PAG
Private Advisor Group
New Jersey
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$4.31M +$1.31M +42,813 +44%
PCM
77
Parsons Capital Management
Rhode Island
$4.14M +$933K +30,459 +29%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$4.02M +$437K +14,274 +12%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$3.95M +$548K +17,899 +16%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$3.87M -$375K -12,224 -9%
CA
81
Calton & Associates
Florida
$3.75M +$57.8K +1,887 +2%
WFA
82
Websterrogers Financial Advisors
South Carolina
$3.72M +$788K +25,729 +27%
GWM
83
Greenwich Wealth Management
Connecticut
$3.71M -$59K -1,925 -2%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$3.5M -$13.5K -440 -0.4%
AA
85
Addison Advisors
Vermont
$3.31M +$197K +6,435 +6%
EGA
86
Eagle Global Advisors
Texas
$3.3M +$18.7K +611 +0.6%
CTA
87
Chesley Taft & Associates
Illinois
$2.99M +$500K +16,310 +20%
AssetMark Inc
88
AssetMark Inc
California
$2.89M -$25M -817,017 -90%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$2.87M -$1.34M -43,792 -32%
KF
90
Krilogy Financial
Missouri
$2.81M +$32K +1,043 +1%
AWM
91
Aries Wealth Management
Maine
$2.77M +$18.4K +600 +0.7%
MA
92
MCF Advisors
Kentucky
$2.64M -$22.2M -724,485 -89%
GA
93
GFS Advisors
Texas
$2.59M +$2.59M +84,480 New
JCIA
94
Jackson Creek Investment Advisors
Colorado
$2.52M +$58.6K +1,911 +2%
CT
95
Caldwell Trust
Florida
$2.51M -$154K -5,035 -6%
HCM
96
Hollencrest Capital Management
California
$2.42M -$163K -5,328 -6%
VIM
97
Vista Investment Management
Pennsylvania
$2.25M -$183K -5,978 -8%
CAGAS
98
Capital Advisory Group Advisory Services
Minnesota
$2.19M -$856K -27,944 -28%
LA
99
LexAurum Advisors
Kansas
$2.14M +$53.2K +1,736 +3%
WIC
100
Woodmont Investment Counsel
Tennessee
$1.92M +$1.35M +43,926 +234%
2 3
4
5 6

FLRN Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2021, worth a combined $1.6B — down 0.26% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLRN and 23 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 110 added.

The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was AssetMark Inc, cutting an estimated $25M.

  • 281 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $1.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2021 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2021 was Jane Street, an estimated $10.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2021 was AssetMark Inc, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2021.