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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

217 hedge funds and large institutions have $1.98B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 14

272% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 29

63% more funds holding in top 10

Funds holding in top 10: 1931 (+12)

44% more capital invested

Capital invested by funds: $1.37B → $1.98B (+$608M)

22% more funds holding

Funds holding: 178217 (+39)

0.78% more ownership

Funds ownership: 57.45%58.23% (+0.78%)

Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
4.97%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.71%
New
55
Increased
108
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NEPWA
126
New England Private Wealth Advisors
Massachusetts
$1.06M +$5.6K +182 +0.5%
PA
127
PFG Advisors
Arizona
$1.04M +$337K +10,963 +48%
BAM
128
Belpointe Asset Management
Nevada
$1.02M +$560K +18,219 +122%
HCM
129
Hollencrest Capital Management
California
$1.02M -$117K -3,792 -10%
Stifel Financial
130
Stifel Financial
Missouri
$1.01M +$63.3K +2,059 +7%
MIH
131
Meitav Investment House
Israel
$993K
PWMAG
132
Pinnacle Wealth Management Advisory Group
New Jersey
$972K +$648K +21,078 +200%
ANBT
133
American National Bank & Trust
Texas
$927K -$98.2K -3,193 -10%
PCM
134
Parsons Capital Management
Rhode Island
$906K -$28.2K -916 -3%
KF
135
Krilogy Financial
Missouri
$904K +$43.2K +1,405 +5%
HFS
136
HL Financial Services
Kentucky
$857K -$52.3K -1,700 -6%
AWM
137
Aries Wealth Management
Maine
$843K +$281K +9,150 +50%
IA
138
IFP Advisors
Florida
$835K +$702K +22,817 +524%
CC
139
Courier Capital
New York
$827K +$63.3K +2,058 +8%
GTAM
140
Global Trust Asset Management
Florida
$813K +$812K +26,416 New
Creative Planning
141
Creative Planning
Kansas
$809K +$809K +26,325 New
CCM
142
Cribstone Capital Management
Maine
$772K +$199K +6,478 +35%
CCG
143
Chatham Capital Group
Georgia
$716K +$209K +6,800 +41%
CB
144
Community Bank
New York
$713K +$713K +23,185 New
BOTW
145
Bank of the West
California
$698K
VIM
146
Vista Investment Management
Pennsylvania
$666K +$336K +10,923 +102%
RPA
147
Rock Point Advisors
Vermont
$646K -$28.5K -928 -4%
FF
148
Friedenthal Financial
New Jersey
$632K +$632K +20,557 New
FA
149
Fagan Associates
New York
$622K +$622K +20,220 New
PCFFS
150
Pacific Center for Financial Services
California
$618K -$81K -2,634 -12%

FLRN Hedge Fund Activity: Q2 2018 in Review

217 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2018, worth a combined $1.98B — up 44% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FLRN positions and 14 closed out — a net gain of 41 holders — while 108 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $63.4M. The largest seller was Jane Street, exiting entirely with an estimated $17.7M sold.

  • 217 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2018, up from 178 in Q1 2018.
  • Funds reported $1.98B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2018, up 44% quarter-over-quarter.
  • 55 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2018 and 14 closed out, a net change of +41 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2018 was UBS Group, an estimated $63.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2018 was Jane Street, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2018.