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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

262 hedge funds and large institutions have $1.68B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% more ownership

Funds ownership: 61.87%66.94% (+5.1%)

2% more capital invested

Capital invested by funds: $1.64B → $1.68B (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 265262 (-3)

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 111

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.29%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
23
Increased
88
Reduced
111
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
PFG Advisors
Arizona
$1.84M -$13.7K -448 -0.7%
Deutsche Bank
102
Deutsche Bank
Germany
$1.83M +$182K +5,946 +11%
LA
103
LexAurum Advisors
Kansas
$1.81M +$609K +19,931 +51%
SFS
104
Strategic Financial Services
New York
$1.76M +$140K +4,574 +9%
Citadel Advisors
105
Citadel Advisors
Florida
$1.76M -$42.2M -1,380,984 -96%
KF
106
Krilogy Financial
Missouri
$1.74M +$245K +8,035 +16%
JCIA
107
Jackson Creek Investment Advisors
Colorado
$1.72M +$1.72M +56,146 New
RFO
108
RiverGlades Family Offices
Florida
$1.69M +$25.5K +835 +2%
VFA
109
Values First Advisors
Tennessee
$1.67M +$157K +5,138 +10%
CTA
110
Chesley Taft & Associates
Illinois
$1.65M -$4.28K -140 -0.3%
GWM
111
Geneos Wealth Management
Colorado
$1.62M +$61.8K +2,022 +4%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.47M
OWA
113
Outlook Wealth Advisors
Texas
$1.43M -$262K -8,589 -16%
GCA
114
Gradient Capital Advisors
California
$1.43M -$2.37M -77,417 -62%
Mariner
115
Mariner
Kansas
$1.41M -$701K -22,928 -33%
VIP
116
Vantage Investment Partners
Missouri
$1.39M +$2.17K +71 +0.2%
CFO
117
CVA Family Office
Colorado
$1.39M +$102K +3,329 +8%
AIM
118
Avity Investment Management
Connecticut
$1.34M +$306K +10,000 +30%
BWM
119
BerganKDV Wealth Management
Minnesota
$1.33M -$198K -6,471 -13%
LWANC
120
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.32M -$30.9K -1,012 -2%
AI
121
Atria Investments
North Carolina
$1.32M +$96.1K +3,144 +8%
RCA
122
Rowland Carmichael Advisors
Arizona
$1.25M -$600K -19,645 -32%
FIM
123
Fernwood Investment Management
Massachusetts
$1.24M
GC
124
Grace Capital
Massachusetts
$1.22M
SIA
125
SeaBridge Investment Advisors
New Jersey
$1.22M

FLRN Hedge Fund Activity: Q3 2020 in Review

262 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2020, worth a combined $1.68B — up 2.2% from $1.64B a quarter earlier.

Fund positioning in FLRN was balanced in Q3 2020: 23 funds opened new positions, 23 closed out, 88 added to existing stakes and 111 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $16.4M. The largest seller was Citadel Advisors, cutting an estimated $42.2M.

  • 262 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $1.68B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2020 and 23 closed out, a net change of 0 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2020 was AssetMark Inc, an estimated $16.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2020 was Citadel Advisors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2020.