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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

326 hedge funds and large institutions have $1.78B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

4% more funds holding

Funds holding: 314326 (+12)

3.05% more ownership

Funds ownership: 71.3%74.35% (+3.1%)

4% more capital invested

Capital invested by funds: $1.7B → $1.78B (+$74.3M)

3% less call options, than puts

Call options by funds: $982K | Put options by funds: $1.01M

28% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 137

Holders
326
Holders Change
+12
Holders Change %
+3.82%
% of All Funds
4.75%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
44
Increased
99
Reduced
137
Closed
31
Calls
$982K
Puts
$1.01M
Net Calls
-$27K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Gould Capital
Washington
$2.55M +$53.9K +1,761 +2%
HPM
102
Hudson Portfolio Management
New York
$2.47M +$109K +3,563 +5%
AWM
103
Aries Wealth Management
Maine
$2.41M
NSB
104
Norway Savings Bank
Maine
$2.32M +$11.2K +365 +0.5%
CJ
105
Caitlin John
Michigan
$2.26M +$2.26M +73,804 New
Corient Private Wealth
106
Corient Private Wealth
Florida
$2.14M -$341K -11,146 -14%
OPAM
107
Ocean Park Asset Management
California
$2.11M -$13.1M -429,000 -86%
ECA
108
Elevated Capital Advisors
Utah
$2.11M -$1.17M -38,370 -36%
OIA
109
OneDigital Investment Advisors
Kansas
$2.08M -$562K -18,374 -21%
NP
110
Nilsine Partners
Colorado
$2.02M +$37.1K +1,211 +2%
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$1.98M -$180K -5,890 -8%
FA
112
Forefront Analytics
Pennsylvania
$1.9M +$24K +785 +1%
FNC
113
First National Corp
Massachusetts
$1.88M -$199K -6,511 -10%
RFG
114
Range Financial Group
Oregon
$1.82M +$94.6K +3,090 +5%
PA
115
PFG Advisors
Arizona
$1.64M +$92.4K +3,019 +6%
HH
116
Hilltop Holdings
Texas
$1.61M +$23K +751 +1%
IWM
117
IHT Wealth Management
Illinois
$1.58M -$73.5K -2,400 -4%
First Trust Advisors
118
First Trust Advisors
Illinois
$1.56M -$134K -4,389 -8%
GC
119
Guggenheim Capital
Illinois
$1.52M +$59.3K +1,938 +4%
BlackRock
120
BlackRock
New York
$1.51M +$1.51M +49,390 New
RA
121
Rockingstone Advisors
Massachusetts
$1.45M -$869K -28,386 -37%
AWS
122
Atria Wealth Solutions
New York
$1.44M -$1.33M -43,521 -48%
AWA
123
Aletheian Wealth Advisors
Washington
$1.42M +$176K +5,750 +14%
Bank of New York Mellon
124
Bank of New York Mellon
New York
$1.37M -$301K -9,818 -18%
CTA
125
Chesley Taft & Associates
Illinois
$1.35M -$83.1K -2,715 -6%

FLRN Hedge Fund Activity: Q4 2023 in Review

326 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2023, worth a combined $1.78B — up 4.4% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLRN positions and 31 closed out — a net gain of 13 holders — while 99 added to existing stakes and 137 trimmed.

The largest buyer was Jane Street, adding an estimated $41.1M. The largest seller was Ocean Park Asset Management, cutting an estimated $13.1M.

  • 326 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2023, up from 314 in Q3 2023.
  • Funds reported $1.78B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2023, up 4.4% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2023 and 31 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2023 was Jane Street, an estimated $41.1M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2023.