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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

296 hedge funds and large institutions have $2.41B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

6% more capital invested

Capital invested by funds: $2.27B → $2.41B (+$141M)

3.69% more ownership

Funds ownership: 55.23%58.92% (+3.7%)

1% more funds holding

Funds holding: 294296 (+2)

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

Holders
296
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.43%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
0.78%
New
33
Increased
131
Reduced
102
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
126
Advisors Preferred
Maryland
$2M -$217K -7,070 -10%
RJT
127
Raymond James Trust
Florida
$2M +$17.8K +579 +0.9%
MML Investors Services
128
MML Investors Services
Massachusetts
$1.96M +$259K +8,446 +15%
RMAM
129
Raab & Moskowitz Asset Management
New Jersey
$1.96M +$21.2K +692 +1%
SIM
130
Stratos Investment Management
Ohio
$1.95M +$242K +7,886 +14%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$1.94M -$58.4K -1,903 -3%
PA
132
PFG Advisors
Arizona
$1.89M +$104K +3,403 +6%
ACM
133
AlphaStar Capital Management
North Carolina
$1.82M -$132K -4,287 -7%
FAM
134
Formidable Asset Management
Ohio
$1.82M -$10.1M -329,391 -85%
TC
135
Trilogy Capital
California
$1.79M -$4.57M -149,064 -72%
CAGAS
136
Capital Advisory Group Advisory Services
Minnesota
$1.77M +$1.09M +35,508 +163%
AF
137
Advisornet Financial
Minnesota
$1.74M -$918K -29,903 -35%
RFO
138
RiverGlades Family Offices
Florida
$1.72M -$264K -8,600 -13%
PWMAG
139
Pinnacle Wealth Management Advisory Group
New Jersey
$1.57M -$250K -8,160 -14%
PAG
140
Pinnacle Advisory Group
Maryland
$1.57M -$91.3K -2,976 -5%
FI
141
FormulaFolio Investments
Michigan
$1.51M -$164K -5,348 -10%
B
142
Bailard
California
$1.47M -$2.41M -78,476 -62%
EIA
143
Eldridge Investment Advisors
New Hampshire
$1.47M -$251K -8,168 -15%
TSS
144
Two Sigma Securities
New York
$1.4M +$432K +14,069 +44%
PCM
145
Parsons Capital Management
Rhode Island
$1.29M -$11.3K -367 -0.9%
BRWA
146
B. Riley Wealth Advisors
Florida
$1.26M +$304K +9,899 +32%
FNC
147
First National Corp
Massachusetts
$1.25M +$56K +1,825 +5%
SIA
148
SeaBridge Investment Advisors
New Jersey
$1.25M +$17.2K +560 +1%
EDRIA
149
Edmonds Duncan Registered Investment Advisors
Kansas
$1.22M -$56.2K -1,830 -4%
AAS
150
Avantax Advisory Services
Texas
$1.16M +$649K +21,163 +129%

FLRN Hedge Fund Activity: Q2 2019 in Review

296 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2019, worth a combined $2.41B — up 6.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 24 closed out — a net gain of 9 holders — while 131 added to existing stakes and 102 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $71.6M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $20.5M sold.

  • 296 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2019, up from 294 in Q1 2019.
  • Funds reported $2.41B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2019 and 24 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2019 was Merit Financial Group, an estimated $71.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2019 was Rainey & Randall Wealth Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2019.