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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

325 hedge funds and large institutions have $1.7B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $1.59B → $1.7B (+$116M)

2% more funds holding

Funds holding: 319325 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.41% less ownership

Funds ownership: 69.15%68.73% (-0.41%)

2% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 118

89% less call options, than puts

Call options by funds: $43K | Put options by funds: $376K

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
4.69%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
39
Increased
116
Reduced
118
Closed
29
Calls
$43K
Puts
$376K
Net Calls
-$333K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Tradewinds Capital Management
Washington
$2.52M +$29.6K +963 +1%
FFWA
102
Forthright Family Wealth Advisory
Texas
$2.33M +$86.7K +2,816 +4%
LCGC
103
Legacy Capital Group California
California
$2.31M -$2.18M -70,876 -49%
PIWA
104
Prevail Innovative Wealth Advisors
Kansas
$2.25M +$382K +12,399 +20%
HH
105
Hilltop Holdings
Texas
$2.22M +$560K +18,198 +34%
NP
106
Nilsine Partners
Colorado
$2.2M +$34.7K +1,128 +2%
OPA
107
Old Port Advisors
Maine
$2.17M -$201K -6,524 -8%
OPAM
108
Ocean Park Asset Management
California
$2.13M
SC
109
Scotia Capital
Ontario, Canada
$2.1M -$576K -18,699 -22%
FA
110
Forefront Analytics
Pennsylvania
$2.04M -$81.5K -2,648 -4%
AWS
111
Atria Wealth Solutions
New York
$2.04M +$481K +15,615 +31%
CFG
112
Carr Financial Group
Massachusetts
$1.91M -$7.82M -254,217 -80%
FNC
113
First National Corp
Massachusetts
$1.89M +$16.5K +535 +0.9%
BCA
114
Bay Colony Advisors
Massachusetts
$1.89M +$1.32M +42,773 +231%
CFD
115
Creative Financial Designs
Indiana
$1.75M -$1.26M -40,864 -42%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$1.72M +$267K +8,679 +18%
First Trust Advisors
117
First Trust Advisors
Illinois
$1.67M -$54.7K -1,777 -3%
WB
118
Webster Bank
Connecticut
$1.66M
GC
119
Guggenheim Capital
Illinois
$1.66M +$98K +3,184 +6%
KPWS
120
Kestra Private Wealth Services
Texas
$1.65M +$326K +10,581 +25%
AWA
121
Aletheian Wealth Advisors
Washington
$1.61M +$61.5K +1,997 +4%
APP
122
Avantax Planning Partners
Iowa
$1.6M -$2.44M -79,359 -60%
HPC
123
Hobart Private Capital
North Carolina
$1.58M +$379K +12,302 +32%
RFG
124
Range Financial Group
Oregon
$1.5M -$173K -5,622 -10%
SPC
125
Sigma Planning Corp
Michigan
$1.39M -$214K -6,960 -13%

FLRN Hedge Fund Activity: Q2 2024 in Review

325 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2024, worth a combined $1.7B — up 7.3% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FLRN positions and 29 closed out — a net gain of 10 holders — while 116 added to existing stakes and 118 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $52.8M. The largest seller was Wells Fargo, cutting an estimated $17.2M.

  • 325 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2024, up from 319 in Q1 2024.
  • Funds reported $1.7B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2024 and 29 closed out, a net change of +10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2024 was TIAA Trust, National Association, an estimated $52.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2024 was Wells Fargo, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.