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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

281 hedge funds and large institutions have $1.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 91

0.97% more ownership

Funds ownership: 64.59%65.56% (+0.97%)

0% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$4.13M)

2% less funds holding

Funds holding: 286281 (-5)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
23
Increased
110
Reduced
91
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1WM
126
1900 Wealth Management
Texas
$1.27M +$928K +30,282 +270%
AIM
127
Avity Investment Management
Connecticut
$1.27M
AP
128
Adero Partners
California
$1.25M +$66.3K +2,164 +6%
FIM
129
Fernwood Investment Management
Massachusetts
$1.23M
GC
130
Grace Capital
Massachusetts
$1.23M
SFS
131
Strategic Financial Services
New York
$1.21M -$14.6K -475 -1%
AIM
132
Aspen Investment Management
Michigan
$1.17M +$36.8K +1,200 +3%
SIA
133
SeaBridge Investment Advisors
New Jersey
$1.14M
MLM
134
Mount Lucas Management
Pennsylvania
$1.07M -$66.4K -2,167 -6%
LAI
135
Legal Advantage Investments
California
$1.05M -$15.3K -498 -1%
EWA
136
EP Wealth Advisors
California
$991K +$991K +32,333 New
WFA
137
Wells Financial Advisors
Massachusetts
$990K +$47.1K +1,538 +5%
SHA
138
Seneca House Advisors
Virginia
$985K +$985K +32,140 New
Baird Financial Group
139
Baird Financial Group
Wisconsin
$972K +$176K +5,735 +22%
RIG
140
Roosevelt Investment Group
New York
$966K -$6.07K -198 -0.6%
VIP
141
Vantage Investment Partners
Missouri
$910K
FA
142
Forefront Analytics
Pennsylvania
$900K +$827 +27 +0.1%
WMA
143
Wealth Management Associates
New Jersey
$889K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$889K +$629K +20,536 +243%
NAM
145
NorthCoast Asset Management
Connecticut
$887K +$132K +4,297 +17%
CAN
146
Cetera Advisor Networks
California
$879K +$41.7K +1,360 +5%
PA
147
Procyon Advisors
Connecticut
$878K -$6.13K -200 -0.7%
KAS
148
Kestra Advisory Services
Texas
$859K +$203K +6,627 +31%
AP
149
Advisors Preferred
Maryland
$819K -$83.3K -2,720 -9%
BWM
150
BerganKDV Wealth Management
Minnesota
$797K +$39.8K +1,298 +5%

FLRN Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2021, worth a combined $1.6B — down 0.26% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLRN and 23 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 110 added.

The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was AssetMark Inc, cutting an estimated $25M.

  • 281 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $1.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2021 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2021 was Jane Street, an estimated $10.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2021 was AssetMark Inc, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2021.