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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

281 hedge funds and large institutions have $1.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 91

0.97% more ownership

Funds ownership: 64.59%65.56% (+0.97%)

0% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$4.13M)

2% less funds holding

Funds holding: 286281 (-5)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
23
Increased
110
Reduced
91
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TLFA
101
True Link Financial Advisors
California
$1.92M +$270K +8,800 +16%
FCA
102
FLC Capital Advisors
California
$1.87M -$109K -3,564 -6%
BFA
103
Brendel Financial Advisors
New Hampshire
$1.77M
NA
104
NewEdge Advisors
Louisiana
$1.77M +$1.77M +57,739 New
LWM
105
Laidlaw Wealth Management
New York
$1.76M -$23.2K -757 -1%
BMD
106
Better Money Decisions
New Mexico
$1.72M +$1.67M +54,375 +3,328%
RFO
107
RiverGlades Family Offices
Florida
$1.71M -$10.1K -330 -0.6%
GC
108
Guggenheim Capital
Illinois
$1.69M -$2.38M -77,744 -59%
SIA
109
Strategic Investment Advisors
Michigan
$1.5M -$513K -16,734 -26%
GGS
110
Galvin Gaustad & Stein
Arizona
$1.46M -$29.8K -971 -2%
EA
111
Emerald Advisors
Washington
$1.43M +$40.9K +1,336 +3%
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$1.42M +$51.9K +1,694 +4%
PA
113
PFG Advisors
Arizona
$1.42M +$218K +7,106 +18%
CFGS
114
Concourse Financial Group Securities
Alabama
$1.42M +$167K +5,449 +13%
CFO
115
CVA Family Office
Colorado
$1.39M -$245K -7,994 -15%
GL
116
Graypoint LLC
New York
$1.38M
SMG
117
Smart Money Group
Texas
$1.36M +$1.36M +44,253 New
HFS
118
Horizon Financial Services
North Carolina
$1.34M +$738K +24,075 +122%
BAM
119
Belpointe Asset Management
Nevada
$1.33M -$2.88K -94 -0.2%
UCI
120
Uncommon Cents Investing
Wisconsin
$1.33M -$143K -4,670 -10%
MML Investors Services
121
MML Investors Services
Massachusetts
$1.3M +$45.6K +1,488 +4%
RPA
122
Rock Point Advisors
Vermont
$1.29M -$6.13K -200 -0.5%
AHC
123
Anderson Hoagland & Co
Missouri
$1.29M +$178K +5,816 +16%
AFG
124
Albion Financial Group
Utah
$1.28M -$649K -21,195 -34%
SWM
125
Spire Wealth Management
Virginia
$1.28M +$169K +5,500 +15%

FLRN Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2021, worth a combined $1.6B — down 0.26% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLRN and 23 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 110 added.

The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was AssetMark Inc, cutting an estimated $25M.

  • 281 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $1.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2021 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2021 was Jane Street, an estimated $10.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2021 was AssetMark Inc, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2021.