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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

294 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

2% more funds holding

Funds holding: 287294 (+7)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

2.12% less ownership

Funds ownership: 57.35%55.23% (-2.1%)

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

7% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$178M)

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
6.36%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.91%
New
44
Increased
107
Reduced
118
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
126
Wela Strategies
Georgia
$2.35M +$333K +10,895 +17%
CMBA
127
C.M. Bidwell & Associates
Hawaii
$2.29M -$290K -9,483 -11%
DCM
128
DeGreen Capital Management
Arizona
$2.24M +$437K +14,296 +24%
AWM
129
AE Wealth Management
Kansas
$2.23M +$2.22M +72,737 New
AP
130
Advisors Preferred
Maryland
$2.22M +$1.5M +49,150 +212%
CFS
131
Ceros Financial Services
Maryland
$2.22M +$2.21M +72,350 New
AFG
132
Albion Financial Group
Utah
$2.11M +$138K +4,515 +7%
MHS
133
M Holdings Securities
Oregon
$2.09M -$158K -5,173 -7%
Bank of New York Mellon
134
Bank of New York Mellon
New York
$2.01M -$19.1M -624,263 -91%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$1.99M -$5.91M -193,399 -75%
RFO
136
RiverGlades Family Offices
Florida
$1.98M +$1.97M +64,395 New
RJT
137
Raymond James Trust
Florida
$1.98M -$144K -4,694 -7%
ACM
138
AlphaStar Capital Management
North Carolina
$1.95M -$1.66M -54,129 -46%
RMAM
139
Raab & Moskowitz Asset Management
New Jersey
$1.94M +$256K +8,361 +15%
CA
140
Calton & Associates
Florida
$1.93M +$370K +12,116 +24%
CA
141
Cetera Advisors
Colorado
$1.9M -$6.87M -224,771 -78%
SS
142
Simplicity Solutions
Minnesota
$1.86M +$1.86M +60,671 New
PWMAG
143
Pinnacle Wealth Management Advisory Group
New Jersey
$1.82M -$22K -718 -1%
WI
144
WBI Investments
New Jersey
$1.78M +$1.78M +58,153 New
PA
145
PFG Advisors
Arizona
$1.78M -$55.3K -1,807 -3%
EIA
146
Eldridge Investment Advisors
New Hampshire
$1.72M +$20.8K +679 +1%
SIM
147
Stratos Investment Management
Ohio
$1.7M +$1.7M +55,460 New
MML Investors Services
148
MML Investors Services
Massachusetts
$1.7M -$80.3K -2,626 -5%
FI
149
FormulaFolio Investments
Michigan
$1.68M -$48.3M -1,580,764 -97%
PAG
150
Pinnacle Advisory Group
Maryland
$1.66M -$40.2M -1,315,720 -96%

FLRN Hedge Fund Activity: Q1 2019 in Review

294 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2019, worth a combined $2.27B — down 7.3% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLRN positions and 36 closed out — a net gain of 8 holders — while 107 added to existing stakes and 118 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $115M. The largest seller was RiverFront Investment Group, cutting an estimated $72.3M.

  • 294 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2019, up from 287 in Q4 2018.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2019, down 7.3% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2019 and 36 closed out, a net change of +8 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2019 was Apollo Management Holdings, an estimated $115M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2019 was RiverFront Investment Group, an estimated $72.3M sold.

Based on aggregated 13F filings for Q1 2019.