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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

294 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

2% more funds holding

Funds holding: 287294 (+7)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

2.12% less ownership

Funds ownership: 57.35%55.23% (-2.1%)

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

7% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$178M)

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
6.36%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.91%
New
44
Increased
107
Reduced
118
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
101
Rowland Carmichael Advisors
Arizona
$4.24M +$3.1M +101,471 +278%
PA
102
Pinnacle Associates
New York
$4.24M +$417K +13,650 +11%
SWP
103
Strategic Wealth Partners
Ohio
$4.07M -$816K -26,691 -17%
MFG
104
Merit Financial Group
Georgia
$4.05M +$1.51M +49,527 +60%
GWM
105
Geneos Wealth Management
Colorado
$3.94M +$307K +10,027 +8%
B
106
Bailard
California
$3.88M -$7.74M -253,234 -67%
DAS
107
Dynamic Advisor Solutions
Arizona
$3.76M +$241K +7,892 +7%
BEC
108
Blue Edge Capital
Virginia
$3.65M -$3.2M -104,710 -47%
AG
109
Advisor Group
Arizona
$3.5M +$1.45M +47,379 +71%
OPA
110
Old Port Advisors
Maine
$3.43M +$83.7K +2,738 +3%
CT
111
Coastline Trust
Rhode Island
$3.42M -$85.3K -2,790 -2%
VIM
112
Vista Investment Management
Pennsylvania
$3.41M +$835K +27,294 +33%
TB
113
Terril Brothers
Missouri
$3.41M -$473K -15,460 -12%
ACM
114
Advisors Capital Management
New Jersey
$3.41M -$100K -3,286 -3%
COI
115
Capital One Investing
Virginia
$3.4M +$209K +6,848 +7%
3AM
116
3D Asset Management
Connecticut
$3.3M -$4.96M -162,255 -60%
PFT
117
Providence First Trust
Arizona
$3.27M
B
118
Barings
North Carolina
$3.26M
CAN
119
Cetera Advisor Networks
California
$2.98M -$923K -30,170 -24%
AF
120
Advisornet Financial
Minnesota
$2.65M -$1.43M -46,797 -35%
DJSG
121
D.J. St. Germain
Massachusetts
$2.64M -$364K -11,898 -12%
IWS
122
Insight Wealth Strategies
California
$2.63M -$18M -589,651 -87%
RFA
123
Reilly Financial Advisors
California
$2.63M +$687K +22,482 +36%
GWM
124
Greenwich Wealth Management
Connecticut
$2.44M +$1.88M +61,514 +345%
BSWM
125
Boston Standard Wealth Management
Massachusetts
$2.41M -$750K -24,524 -24%

FLRN Hedge Fund Activity: Q1 2019 in Review

294 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2019, worth a combined $2.27B — down 7.3% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLRN positions and 36 closed out — a net gain of 8 holders — while 107 added to existing stakes and 118 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $115M. The largest seller was RiverFront Investment Group, cutting an estimated $72.3M.

  • 294 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2019, up from 287 in Q4 2018.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2019, down 7.3% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2019 and 36 closed out, a net change of +8 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2019 was Apollo Management Holdings, an estimated $115M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2019 was RiverFront Investment Group, an estimated $72.3M sold.

Based on aggregated 13F filings for Q1 2019.