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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

323 hedge funds and large institutions have $1.83B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $513K | Put options by funds: $424K

4% less funds holding

Funds holding: 335323 (-12)

8.84% less ownership

Funds ownership: 81.89%73.05% (-8.8%)

19% less capital invested

Capital invested by funds: $2.27B → $1.83B (-$436M)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

35% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 152

Holders
323
Holders Change
-12
Holders Change %
-3.58%
% of All Funds
5.07%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.33%
New
28
Increased
99
Reduced
152
Closed
38
Calls
$513K
Puts
$424K
Net Calls
+$89K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$4.33M -$837K -27,428 -16%
FANJ
77
Financial Architects (New Jersey)
New Jersey
$4.31M -$411K -13,453 -9%
PCM
78
Parsons Capital Management
Rhode Island
$4.3M -$158K -5,177 -4%
MML Investors Services
79
MML Investors Services
Massachusetts
$4.08M -$1.55M -50,910 -28%
RWPA
80
Richard W. Paul & Associates
Michigan
$3.98M -$319K -10,453 -7%
CA
81
Calton & Associates
Florida
$3.87M -$98.9K -3,239 -3%
TC
82
Telemus Capital
Michigan
$3.76M +$38.2K +1,250 +1%
BONH
83
Bank of New Hampshire
New Hampshire
$3.72M +$34.5K +1,130 +0.9%
EGA
84
Eagle Global Advisors
Texas
$3.41M -$131K -4,305 -4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$3.36M +$1.85M +60,711 +125%
OIA
86
OneDigital Investment Advisors
Kansas
$3.19M -$209K -6,853 -6%
ECA
87
Elevated Capital Advisors
Utah
$3.19M +$61.4K +2,011 +2%
WI
88
WBI Investments
New Jersey
$3.1M +$1.91M +62,592 +162%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$3.08M -$27.3M -893,078 -90%
BMD
90
Better Money Decisions
New Mexico
$3.06M +$953K +31,207 +46%
SC
91
Scotia Capital
Ontario, Canada
$3.01M -$670K -21,931 -18%
WS
92
Wela Strategies
Georgia
$2.85M +$198K +6,470 +7%
OWA
93
Outlook Wealth Advisors
Texas
$2.79M -$141K -4,626 -5%
Corient Private Wealth
94
Corient Private Wealth
Florida
$2.72M -$117K -3,835 -4%
MWM
95
Marion Wealth Management
Pennsylvania
$2.71M +$224K +7,346 +9%
QAM
96
Q3 Asset Management
Michigan
$2.62M +$2.61M +85,449 New
AWM
97
Aries Wealth Management
Maine
$2.54M -$31.5K -1,033 -1%
GC
98
Gould Capital
Washington
$2.45M -$46.3K -1,515 -2%
NECFA
99
New England Capital Financial Advisors
Connecticut
$2.45M +$125K +4,081 +5%
BWM
100
BCS Wealth Management
Tennessee
$2.42M +$230K +7,538 +11%

FLRN Hedge Fund Activity: Q2 2023 in Review

323 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2023, worth a combined $1.83B — down 19% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FLRN and 28 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 99 added.

The largest buyer was Wealthfront Advisers, opening a new position worth an estimated $52.6M. The largest seller was Jane Street, cutting an estimated $349M.

  • 323 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2023, down from 335 in Q1 2023.
  • Funds reported $1.83B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2023 and 38 closed out, a net change of -10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2023 was Wealthfront Advisers, an estimated $52.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2023 was Jane Street, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2023.