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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

253 hedge funds and large institutions have $2.36B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 15

163% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 48

19% more capital invested

Capital invested by funds: $1.98B → $2.36B (+$385M)

17% more funds holding

Funds holding: 217253 (+36)

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

0.24% more ownership

Funds ownership: 58.23%58.47% (+0.24%)

Holders
253
Holders Change
+36
Holders Change %
+16.59%
% of All Funds
5.78%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.73%
New
52
Increased
126
Reduced
48
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
126
Formidable Asset Management
Ohio
$1.74M +$304K +9,885 +21%
BAM
127
Belpointe Asset Management
Nevada
$1.67M +$646K +20,993 +63%
KLC
128
Knowledge Leaders Capital
Colorado
$1.61M +$1.61M +52,350 New
PWMAG
129
Pinnacle Wealth Management Advisory Group
New Jersey
$1.58M +$611K +19,869 +63%
HFS
130
HL Financial Services
Kentucky
$1.56M +$700K +22,763 +82%
PA
131
PFG Advisors
Arizona
$1.55M +$507K +16,488 +49%
PRS
132
Pinkerton Retirement Specialists
Idaho
$1.53M -$3.74M -121,663 -71%
CMBA
133
C.M. Bidwell & Associates
Hawaii
$1.48M +$258K +8,399 +21%
PFG
134
Piershale Financial Group
Illinois
$1.48M -$24.7M -801,812 -94%
ZIG
135
Zurich Insurance Group
Switzerland
$1.44M +$1.43M +46,615 New
MML Investors Services
136
MML Investors Services
Massachusetts
$1.39M -$64.9K -2,109 -4%
SIA
137
SeaBridge Investment Advisors
New Jersey
$1.38M
PCM
138
Parsons Capital Management
Rhode Island
$1.29M +$379K +12,320 +42%
AIM
139
Avity Investment Management
Connecticut
$1.28M -$21.5K -700 -2%
CA
140
Calton & Associates
Florida
$1.2M +$44.7K +1,453 +4%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$1.19M +$1.19M +38,700 New
NAM
142
NTV Asset Management
West Virginia
$1.11M
Stifel Financial
143
Stifel Financial
Missouri
$1.11M +$97.2K +3,162 +10%
RFA
144
Reilly Financial Advisors
California
$1.07M +$796K +25,874 +290%
NEPWA
145
New England Private Wealth Advisors
Massachusetts
$1.07M +$7.04K +229 +0.7%
RMAM
146
Raab & Moskowitz Asset Management
New Jersey
$1.05M +$767K +24,951 +269%
FA
147
Fagan Associates
New York
$1.04M +$421K +13,698 +68%
MA
148
Mutual Advisors
Nebraska
$1.04M +$741K +24,112 +250%
Creative Planning
149
Creative Planning
Kansas
$1.02M +$210K +6,827 +26%
RWA
150
Redhawk Wealth Advisors
Minnesota
$974K +$973K +31,647 New

FLRN Hedge Fund Activity: Q3 2018 in Review

253 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2018, worth a combined $2.36B — up 19% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FLRN positions and 15 closed out — a net gain of 37 holders — while 126 added to existing stakes and 48 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $83.8M. The largest seller was Orgel Wealth Management, cutting an estimated $130M.

  • 253 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2018, up from 217 in Q2 2018.
  • Funds reported $2.36B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2018, up 19% quarter-over-quarter.
  • 52 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2018 and 15 closed out, a net change of +37 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2018 was Jane Street, an estimated $83.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2018 was Orgel Wealth Management, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2018.