We are live on ! Find out more
FLRN icon

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

335 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.02% more ownership

Funds ownership: 73.86%81.89% (+8%)

4% less funds holding

Funds holding: 348335 (-13)

13% less capital invested

Capital invested by funds: $2.6B → $2.27B (-$330M)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

41% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 156

65% less call options, than puts

Call options by funds: $97K | Put options by funds: $280K

Holders
335
Holders Change
-13
Holders Change %
-3.74%
% of All Funds
5.34%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
41
Increased
92
Reduced
156
Closed
47
Calls
$97K
Puts
$280K
Net Calls
-$183K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Parsons Capital Management
Rhode Island
$4.42M -$255K -8,359 -5%
CTA
77
Chesley Taft & Associates
Illinois
$4.32M -$888K -29,140 -17%
CW
78
Connectus Wealth
Ohio
$4.32M +$941K +30,866 +28%
RWPA
79
Richard W. Paul & Associates
Michigan
$4.26M -$2.12M -69,602 -33%
CA
80
Calton & Associates
Florida
$3.93M -$28.6K -939 -0.7%
CAGAS
81
Capital Advisory Group Advisory Services
Minnesota
$3.9M +$3.91M +128,299 New
AssetMark Inc
82
AssetMark Inc
California
$3.85M -$6.34M -208,076 -62%
TC
83
Telemus Capital
Michigan
$3.7M +$329K +10,781 +10%
OPA
84
Old Port Advisors
Maine
$3.69M -$547K -17,954 -13%
BONH
85
Bank of New Hampshire
New Hampshire
$3.66M +$50.2K +1,646 +1%
SC
86
Scotia Capital
Ontario, Canada
$3.65M -$194K -6,372 -5%
Citadel Advisors
87
Citadel Advisors
Florida
$3.63M +$3.63M +119,198 New
FTUS
88
Flow Traders U.S.
New York
$3.54M +$3.54M +116,274 New
RA
89
RFG Advisory
Alabama
$3.54M +$1.58M +51,895 +81%
EGA
90
Eagle Global Advisors
Texas
$3.51M +$64.2K +2,105 +2%
OIA
91
OneDigital Investment Advisors
Kansas
$3.37M -$8.92M -292,746 -73%
ECA
92
Elevated Capital Advisors
Utah
$3.1M -$726K -23,831 -19%
HH
93
Hilltop Holdings
Texas
$2.96M -$1.19M -39,110 -29%
OWA
94
Outlook Wealth Advisors
Texas
$2.9M -$1M -32,843 -26%
Corient Private Wealth
95
Corient Private Wealth
Florida
$2.82M +$1.27M +41,813 +82%
WS
96
Wela Strategies
Georgia
$2.63M -$1.33M -43,763 -34%
AWM
97
Aries Wealth Management
Maine
$2.55M -$34.3K -1,125 -1%
GC
98
Gould Capital
Washington
$2.48M -$1.71K -56 -0.1%
MWM
99
Marion Wealth Management
Pennsylvania
$2.46M -$351K -11,511 -12%
NECFA
100
New England Capital Financial Advisors
Connecticut
$2.3M +$77.4K +2,540 +3%

FLRN Hedge Fund Activity: Q1 2023 in Review

335 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2023, worth a combined $2.27B — down 13% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FLRN and 41 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 92 added.

The largest buyer was Jane Street, adding an estimated $366M. The largest seller was Avantax Planning Partners, cutting an estimated $54.1M.

  • 335 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2023 and 47 closed out, a net change of -6 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2023 was Jane Street, an estimated $366M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2023 was Avantax Planning Partners, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2023.