We are live on ! Find out more
FLRN icon

State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

286 hedge funds and large institutions have $1.61B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

15% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 93

7% more capital invested

Capital invested by funds: $1.5B → $1.61B (+$106M)

4% more funds holding

Funds holding: 274 → 286 (+12)

0.75% more ownership

Funds ownership: 63.83% → 64.59% (+0.75%)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
4.98%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.47%
New
33
Increased
107
Reduced
93
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$21.8M
2
SI
SimpliFi Inc
California
+$16.8M
3
APW
Aurora Private Wealth
New Jersey
+$13.1M
4
Morgan Stanley
Morgan Stanley
New York
+$10.4M
5
Ameriprise
Ameriprise
Minnesota
+$8.79M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$14.1M
2
MA
MCF Advisors
Kentucky
-$13.4M
3
CFIA
Cantor Fitzgerald Investment Advisors
New York
-$6.05M
4
Bank of America
Bank of America
North Carolina
-$5.52M
5
Osaic Holdings
Osaic Holdings
Arizona
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
101
WJ Wealth Management
Arizona
$1.96M -$93.7K -3,060 -5%
VFA
102
Values First Advisors
Tennessee
$1.94M +$69.8K +2,279 +4%
AFG
103
Albion Financial Group
Utah
$1.93M +$1.92M +62,805 New
LWM
104
Laidlaw Wealth Management
New York
$1.78M +$185K +6,028 +12%
BFA
105
Brendel Financial Advisors
New Hampshire
$1.77M +$1.77M +57,722 New
RFO
106
RiverGlades Family Offices
Florida
$1.72M +$31.4K +1,025 +2%
TLFA
107
True Link Financial Advisors
California
$1.65M +$153K +5,000 +10%
CFO
108
CVA Family Office
Colorado
$1.64M +$91.1K +2,974 +6%
FNC
109
First National Corp
Massachusetts
$1.51M +$1.52M +49,553 New
GGS
110
Galvin Gaustad & Stein
Arizona
$1.49M +$49.8K +1,624 +3%
UCI
111
Uncommon Cents Investing
Wisconsin
$1.47M -$37.8K -1,235 -3%
Verition Fund Management
112
Verition Fund Management
Connecticut
$1.41M +$615K +20,075 +77%
EA
113
Emerald Advisors
Washington
$1.39M +$155K +5,070 +13%
GL
114
Graypoint LLC
New York
$1.38M -$415K -13,533 -23%
CCM
115
Crabel Capital Management
California
$1.38M +$775K +25,300 +129%
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$1.37M -$5.64K -184 -0.4%
BAM
117
Belpointe Asset Management
Nevada
$1.33M +$199K +6,488 +18%
RPA
118
Rock Point Advisors
Vermont
$1.3M -$10.7K -350 -0.8%
AIM
119
Avity Investment Management
Connecticut
$1.27M -$46K -1,500 -4%
MML Investors Services
120
MML Investors Services
Massachusetts
$1.25M +$149K +4,852 +14%
CFGS
121
Concourse Financial Group Securities
Alabama
$1.25M +$166K +5,417 +15%
SFS
122
Strategic Financial Services
New York
$1.23M +$19.6K +639 +2%
FIM
123
Fernwood Investment Management
Massachusetts
$1.23M – – –
GC
124
Grace Capital
Massachusetts
$1.23M – – –
PA
125
PFG Advisors
Arizona
$1.21M -$122K -3,980 -9%
3 4
5
6 7

FLRN Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2021, worth a combined $1.61B — up 7.1% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 20 closed out — a net gain of 13 holders — while 107 added to existing stakes and 93 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.

  • 286 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $1.61B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2021 and 20 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2021 was AssetMark Inc, an estimated $21.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2021 was Citadel Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.