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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

217 hedge funds and large institutions have $1.98B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 14

272% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 29

63% more funds holding in top 10

Funds holding in top 10: 1931 (+12)

44% more capital invested

Capital invested by funds: $1.37B → $1.98B (+$608M)

22% more funds holding

Funds holding: 178217 (+39)

0.78% more ownership

Funds ownership: 57.45%58.23% (+0.78%)

Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
4.97%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.71%
New
55
Increased
108
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
101
Blackhawk Capital Partners
Wisconsin
$2.39M
CFIA
102
Cantor Fitzgerald Investment Advisors
New York
$2M +$2.01M +65,214 New
PFA
103
Pinnacle Family Advisors
Missouri
$1.98M +$1.98M +64,484 New
RJT
104
Raymond James Trust
Florida
$1.97M +$1.97M +63,967 New
RFO
105
RiverGlades Family Offices
Florida
$1.94M +$1.93M +62,920 New
AI
106
Atria Investments
North Carolina
$1.85M +$139K +4,533 +8%
CT
107
Coastline Trust
Rhode Island
$1.76M +$1.45M +47,080 +466%
AFG
108
Albion Financial Group
Utah
$1.69M +$1.69M +54,861 New
GC
109
Guggenheim Capital
Illinois
$1.48M +$665K +21,613 +81%
MML Investors Services
110
MML Investors Services
Massachusetts
$1.45M +$426K +13,855 +42%
NEIRG
111
New England Investment & Retirement Group
Massachusetts
$1.44M +$1.44M +46,763 New
FAM
112
Formidable Asset Management
Ohio
$1.43M +$1.43M +46,490 New
SIA
113
SeaBridge Investment Advisors
New Jersey
$1.37M +$1.37M +44,650 New
EGA
114
Eagle Global Advisors
Texas
$1.37M +$1.37M +44,426 New
AIM
115
Avity Investment Management
Connecticut
$1.3M +$43K +1,400 +3%
BCI
116
Brinker Capital Investments
Pennsylvania
$1.25M +$468K +15,235 +60%
AP
117
Appleton Partners
Massachusetts
$1.24M +$345K +11,217 +39%
CMBA
118
C.M. Bidwell & Associates
Hawaii
$1.22M +$146K +4,758 +14%
SI
119
SimpliFi Inc
California
$1.19M +$1.19M +38,652 New
AP
120
Advisors Preferred
Maryland
$1.19M -$273K -8,880 -19%
WIC
121
Woodmont Investment Counsel
Tennessee
$1.18M -$524K -17,029 -31%
CA
122
Calton & Associates
Florida
$1.15M +$298K +9,707 +35%
NAM
123
NTV Asset Management
West Virginia
$1.11M
CF
124
Centaurus Financial
California
$1.09M +$150K +4,868 +16%
FTUS
125
Flow Traders U.S.
New York
$1.06M +$1.06M +34,588 New

FLRN Hedge Fund Activity: Q2 2018 in Review

217 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2018, worth a combined $1.98B — up 44% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FLRN positions and 14 closed out — a net gain of 41 holders — while 108 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $63.4M. The largest seller was Jane Street, exiting entirely with an estimated $17.7M sold.

  • 217 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2018, up from 178 in Q1 2018.
  • Funds reported $1.98B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2018, up 44% quarter-over-quarter.
  • 55 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2018 and 14 closed out, a net change of +41 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2018 was UBS Group, an estimated $63.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2018 was Jane Street, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2018.