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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

296 hedge funds and large institutions have $2.41B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

6% more capital invested

Capital invested by funds: $2.27B → $2.41B (+$141M)

3.69% more ownership

Funds ownership: 55.23%58.92% (+3.7%)

1% more funds holding

Funds holding: 294296 (+2)

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

Holders
296
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.43%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
0.78%
New
33
Increased
131
Reduced
102
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
101
Vista Investment Management
Pennsylvania
$3.8M +$385K +12,556 +11%
COI
102
Capital One Investing
Virginia
$3.64M +$243K +7,906 +7%
BEC
103
Blue Edge Capital
Virginia
$3.62M -$37.2K -1,211 -1%
ACM
104
Advisors Capital Management
New Jersey
$3.6M +$190K +6,199 +6%
GWM
105
Greenwich Wealth Management
Connecticut
$3.5M +$1.06M +34,632 +44%
CT
106
Coastline Trust
Rhode Island
$3.38M -$36.4K -1,185 -1%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$3.34M +$2.15M +70,000 +181%
B
108
Barings
North Carolina
$3.27M
TB
109
Terril Brothers
Missouri
$3.21M -$203K -6,600 -6%
3AM
110
3D Asset Management
Connecticut
$3.21M -$95.4K -3,110 -3%
MHS
111
M Holdings Securities
Oregon
$3.21M +$1.12M +36,396 +54%
Bank of New York Mellon
112
Bank of New York Mellon
New York
$3.16M +$1.15M +37,331 +57%
RFA
113
Reilly Financial Advisors
California
$3.04M +$415K +13,534 +16%
CAN
114
Cetera Advisor Networks
California
$2.94M -$40.3K -1,314 -1%
SI
115
SimpliFi Inc
California
$2.92M -$4.11M -133,784 -58%
SWP
116
Strategic Wealth Partners
Ohio
$2.81M -$1.27M -41,437 -31%
Citadel Advisors
117
Citadel Advisors
Florida
$2.76M -$6.37M -207,542 -70%
DJSG
118
D.J. St. Germain
Massachusetts
$2.66M +$19.5K +635 +0.7%
CA
119
Calton & Associates
Florida
$2.42M +$485K +15,802 +25%
WS
120
Wela Strategies
Georgia
$2.34M -$19.2K -626 -0.8%
AFG
121
Albion Financial Group
Utah
$2.22M +$115K +3,735 +5%
MA
122
Mutual Advisors
Nebraska
$2.21M +$1.86M +60,668 +541%
Millennium Management
123
Millennium Management
New York
$2.21M +$2.2M +71,755 New
CMBA
124
C.M. Bidwell & Associates
Hawaii
$2.11M -$184K -5,986 -8%
CF
125
Centaurus Financial
California
$2.02M +$1.96M +63,852 +3,616%

FLRN Hedge Fund Activity: Q2 2019 in Review

296 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2019, worth a combined $2.41B — up 6.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 24 closed out — a net gain of 9 holders — while 131 added to existing stakes and 102 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $71.6M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $20.5M sold.

  • 296 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2019, up from 294 in Q1 2019.
  • Funds reported $2.41B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2019 and 24 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2019 was Merit Financial Group, an estimated $71.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2019 was Rainey & Randall Wealth Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2019.