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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

286 hedge funds and large institutions have $1.61B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

15% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 93

7% more capital invested

Capital invested by funds: $1.5B → $1.61B (+$106M)

4% more funds holding

Funds holding: 274286 (+12)

0.75% more ownership

Funds ownership: 63.83%64.59% (+0.75%)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
4.98%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.47%
New
33
Increased
107
Reduced
93
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
126
Adero Partners
California
$1.18M +$29.8K +974 +3%
EVM
127
Eaton Vance Management
Massachusetts
$1.15M
SIA
128
SeaBridge Investment Advisors
New Jersey
$1.14M -$11K -360 -1%
MLM
129
Mount Lucas Management
Pennsylvania
$1.14M +$54.5K +1,780 +5%
AIM
130
Aspen Investment Management
Michigan
$1.13M +$30.6K +1,000 +3%
AHC
131
Anderson Hoagland & Co
Missouri
$1.11M +$532K +17,378 +92%
SWM
132
Spire Wealth Management
Virginia
$1.11M -$46K -1,500 -4%
BCI
133
Brinker Capital Investments
Pennsylvania
$1.07M
LAI
134
Legal Advantage Investments
California
$1.07M +$61 +2 +0%
LWANC
135
Laurel Wealth Advisors (North Carolina)
North Carolina
$988K -$136K -4,447 -12%
RIG
136
Roosevelt Investment Group
New York
$972K +$59.4K +1,940 +7%
WFA
137
Wells Financial Advisors
Massachusetts
$942K +$62.9K +2,054 +7%
Deutsche Bank
138
Deutsche Bank
Germany
$919K +$285K +9,315 +45%
VIP
139
Vantage Investment Partners
Missouri
$910K
AP
140
Advisors Preferred
Maryland
$902K +$197K +6,440 +28%
FA
141
Forefront Analytics
Pennsylvania
$899K +$950 +31 +0.1%
WMA
142
Wealth Management Associates
New Jersey
$889K +$888K +29,000 New
PA
143
Procyon Advisors
Connecticut
$884K +$15.3K +500 +2%
SFS
144
Sowell Financial Services
Arkansas
$850K
CT
145
Coastline Trust
Rhode Island
$843K -$717K -23,395 -46%
CAN
146
Cetera Advisor Networks
California
$837K +$837K +27,323 New
TC
147
TownSquare Capital
Utah
$832K +$387K +12,637 +87%
WWM
148
WT Wealth Management
Arizona
$818K +$33.4K +1,090 +4%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$796K +$21.8K +713 +3%
NGA
150
Naples Global Advisors
Florida
$795K -$6.13K -200 -0.8%

FLRN Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2021, worth a combined $1.61B — up 7.1% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 20 closed out — a net gain of 13 holders — while 107 added to existing stakes and 93 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.

  • 286 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $1.61B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2021 and 20 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2021 was AssetMark Inc, an estimated $21.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2021 was Citadel Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.