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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

335 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.02% more ownership

Funds ownership: 73.86%81.89% (+8%)

4% less funds holding

Funds holding: 348335 (-13)

13% less capital invested

Capital invested by funds: $2.6B → $2.27B (-$330M)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

41% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 156

65% less call options, than puts

Call options by funds: $97K | Put options by funds: $280K

Holders
335
Holders Change
-13
Holders Change %
-3.74%
% of All Funds
5.34%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
41
Increased
92
Reduced
156
Closed
47
Calls
$97K
Puts
$280K
Net Calls
-$183K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
101
BCS Wealth Management
Tennessee
$2.17M +$863K +28,321 +66%
NSB
102
Norway Savings Bank
Maine
$2.16M +$235K +7,698 +12%
MFG
103
Merit Financial Group
Georgia
$2.16M -$2.53M -82,872 -54%
WWM
104
WJ Wealth Management
Arizona
$2.15M -$9.12M -299,188 -81%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$2.15M -$1.75M -57,450 -45%
Bank of New York Mellon
106
Bank of New York Mellon
New York
$2.13M -$2.01M -65,986 -49%
HPM
107
Hudson Portfolio Management
New York
$2.12M +$12.2K +400 +0.6%
VIM
108
Vista Investment Management
Pennsylvania
$2.12M -$265K -8,678 -11%
BMD
109
Better Money Decisions
New Mexico
$2.08M -$18.3K -599 -0.9%
FNC
110
First National Corp
Massachusetts
$2.03M -$7.35K -241 -0.4%
GWM
111
Greenwich Wealth Management
Connecticut
$2.01M -$253K -8,284 -11%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.97M +$1.97M +64,728 New
MWM
113
Meridian Wealth Management
Kentucky
$1.96M -$56.5K -1,855 -3%
RA
114
Rockingstone Advisors
Massachusetts
$1.96M +$210K +6,885 +12%
NP
115
Nilsine Partners
Colorado
$1.95M +$1.96M +64,186 New
RFO
116
RiverGlades Family Offices
Florida
$1.95M +$457 +15 +0%
TCM
117
Tradewinds Capital Management
Washington
$1.93M -$45.9M -1,504,854 -96%
CFO
118
CVA Family Office
Colorado
$1.93M +$229K +7,507 +13%
TLFA
119
True Link Financial Advisors
California
$1.9M
SAM
120
Simplify Asset Management
Nevada
$1.87M +$1.87M +61,480 New
MSAM
121
Moloney Securities Asset Management
Missouri
$1.85M +$1.85M +60,770 New
FA
122
Forefront Analytics
Pennsylvania
$1.83M +$674K +22,125 +58%
FWI
123
Facet Wealth Inc
Maryland
$1.76M +$1.76M +57,859 New
TCM
124
Triumph Capital Management
Colorado
$1.64M +$1.64M +53,802 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.59M +$1.59M +52,271 New

FLRN Hedge Fund Activity: Q1 2023 in Review

335 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2023, worth a combined $2.27B — down 13% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FLRN and 41 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 92 added.

The largest buyer was Jane Street, adding an estimated $366M. The largest seller was Avantax Planning Partners, cutting an estimated $54.1M.

  • 335 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2023 and 47 closed out, a net change of -6 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2023 was Jane Street, an estimated $366M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2023 was Avantax Planning Partners, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2023.