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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

301 hedge funds and large institutions have $1.63B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

7% more funds holding

Funds holding: 281 → 301 (+20)

4% more funds holding in top 10

Funds holding in top 10: 26 → 27 (+1)

1.91% more ownership

Funds ownership: 65.56% → 67.47% (+1.9%)

2% more capital invested

Capital invested by funds: $1.6B → $1.63B (+$29.3M)

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

Holders
301
Holders Change
+20
Holders Change %
+7.12%
% of All Funds
4.63%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.42%
New
50
Increased
105
Reduced
105
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TB
Terril Brothers
Missouri
+$24.1M
2
Morgan Stanley
Morgan Stanley
New York
+$18.1M
3
DJSG
D.J. St. Germain
Massachusetts
+$12.7M
4
AF
Allworth Financial
California
+$10.5M
5
KCM
Kennicott Capital Management
California
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
AA
Alesco Advisors
New York
-$68.9M
2
Jane Street
Jane Street
New York
-$8.92M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.61M
4
SI
SimpliFi Inc
California
-$8.37M
5
State Street
State Street
Massachusetts
-$6.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
VPW
101
Vericrest Private Wealth
Pennsylvania
$2.99M +$2.99M +97,696 New
AWM
102
Aries Wealth Management
Maine
$2.9M +$135K +4,400 +5%
KF
103
Krilogy Financial
Missouri
$2.8M -$4.29K -140 -0.2%
Renaissance Technologies
104
Renaissance Technologies
New York
$2.76M +$2.76M +90,204 New
GA
105
GFS Advisors
Texas
$2.54M -$39.8K -1,300 -2%
LA
106
LexAurum Advisors
Kansas
$2.5M +$366K +11,956 +17%
HCM
107
Hollencrest Capital Management
California
$2.42M +$2.6K +85 +0.1%
GC
108
Gould Capital
Washington
$2.35M +$2.35M +76,888 New
JCIA
109
Jackson Creek Investment Advisors
Colorado
$2.34M -$171K -5,579 -7%
CT
110
Caldwell Trust
Florida
$2.28M -$225K -7,354 -9%
MWM
111
Marion Wealth Management
Pennsylvania
$2.21M +$2.22M +72,405 New
US Bancorp
112
US Bancorp
Minnesota
$2.07M +$2.07M +67,650 New
AssetMark Inc
113
AssetMark Inc
California
$2.03M -$855K -27,937 -30%
NA
114
NewEdge Advisors
Louisiana
$2.02M +$258K +8,412 +15%
Verition Fund Management
115
Verition Fund Management
Connecticut
$1.95M -$2.88M -94,011 -60%
BMD
116
Better Money Decisions
New Mexico
$1.94M +$225K +7,345 +13%
TLFA
117
True Link Financial Advisors
California
$1.91M – – –
MA
118
Montag & Associates
Georgia
$1.91M +$1.38M +45,111 +260%
1IA
119
1620 Investment Advisors
Massachusetts
$1.89M +$1.89M +61,845 New
FCA
120
FLC Capital Advisors
California
$1.83M -$38.7K -1,263 -2%
GC
121
Guggenheim Capital
Illinois
$1.74M +$56.2K +1,837 +3%
RFO
122
RiverGlades Family Offices
Florida
$1.73M +$24.5K +800 +1%
CFO
123
CVA Family Office
Colorado
$1.66M +$272K +8,898 +20%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$1.59M +$166K +5,418 +12%
SHA
125
Seneca House Advisors
Virginia
$1.57M +$592K +19,331 +60%
3 4
5
6 7

FLRN Hedge Fund Activity: Q4 2021 in Review

301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2021, worth a combined $1.63B — up 1.8% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FLRN positions and 24 closed out — a net gain of 26 holders — while 105 added to existing stakes and 105 trimmed.

The largest buyer was Terril Brothers, adding an estimated $24.1M. The largest seller was Alesco Advisors, cutting an estimated $68.9M.

  • 301 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2021, up from 281 in Q3 2021.
  • Funds reported $1.63B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2021, up 1.8% quarter-over-quarter.
  • 50 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2021 and 24 closed out, a net change of +26 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2021 was Terril Brothers, an estimated $24.1M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2021 was Alesco Advisors, an estimated $68.9M sold.

Based on aggregated 13F filings for Q4 2021.