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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

323 hedge funds and large institutions have $1.83B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $513K | Put options by funds: $424K

4% less funds holding

Funds holding: 335323 (-12)

8.84% less ownership

Funds ownership: 81.89%73.05% (-8.8%)

19% less capital invested

Capital invested by funds: $2.27B → $1.83B (-$436M)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

35% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 152

Holders
323
Holders Change
-12
Holders Change %
-3.58%
% of All Funds
5.07%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.33%
New
28
Increased
99
Reduced
152
Closed
38
Calls
$513K
Puts
$424K
Net Calls
+$89K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Simplify Asset Management
Nevada
$2.3M +$415K +13,588 +22%
NSB
102
Norway Savings Bank
Maine
$2.27M +$94.6K +3,100 +4%
HPM
103
Hudson Portfolio Management
New York
$2.22M +$79.8K +2,615 +4%
MFG
104
Merit Financial Group
Georgia
$2.18M +$6.01K +197 +0.3%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$2.17M
FNC
106
First National Corp
Massachusetts
$2.06M +$14.2K +465 +0.7%
RFO
107
RiverGlades Family Offices
Florida
$2M +$36.2K +1,185 +2%
RA
108
Rockingstone Advisors
Massachusetts
$1.98M -$1.53K -50 -0.1%
NP
109
Nilsine Partners
Colorado
$1.97M -$1.65K -54 -0.1%
TLFA
110
True Link Financial Advisors
California
$1.92M
FA
111
Forefront Analytics
Pennsylvania
$1.86M +$15.8K +518 +0.9%
CFO
112
CVA Family Office
Colorado
$1.85M -$92.1K -3,017 -5%
Bank of New York Mellon
113
Bank of New York Mellon
New York
$1.82M -$328K -10,749 -15%
TCM
114
Tradewinds Capital Management
Washington
$1.73M -$212K -6,943 -11%
TCM
115
Triumph Capital Management
Colorado
$1.65M +$61 +2 +0%
RFG
116
Range Financial Group
Oregon
$1.65M +$856K +28,042 +109%
HH
117
Hilltop Holdings
Texas
$1.62M -$1.36M -44,456 -46%
First Trust Advisors
118
First Trust Advisors
Illinois
$1.61M +$46.3K +1,515 +3%
AAS
119
Avantax Advisory Services
Texas
$1.56M +$675K +22,100 +77%
VIM
120
Vista Investment Management
Pennsylvania
$1.56M -$577K -18,913 -27%
IHWM
121
Iron Horse Wealth Management
Iowa
$1.46M -$13M -427,189 -90%
GC
122
Guggenheim Capital
Illinois
$1.45M +$131K +4,289 +10%
CTA
123
Chesley Taft & Associates
Illinois
$1.41M -$2.93M -95,996 -68%
IWM
124
IHT Wealth Management
Illinois
$1.4M +$1.14M +37,200 +439%
AWA
125
Aletheian Wealth Advisors
Washington
$1.32M +$10.9K +356 +0.8%

FLRN Hedge Fund Activity: Q2 2023 in Review

323 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2023, worth a combined $1.83B — down 19% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FLRN and 28 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 99 added.

The largest buyer was Wealthfront Advisers, opening a new position worth an estimated $52.6M. The largest seller was Jane Street, cutting an estimated $349M.

  • 323 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2023, down from 335 in Q1 2023.
  • Funds reported $1.83B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2023 and 38 closed out, a net change of -10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2023 was Wealthfront Advisers, an estimated $52.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2023 was Jane Street, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2023.