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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

326 hedge funds and large institutions have $1.78B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

4% more funds holding

Funds holding: 314326 (+12)

3.05% more ownership

Funds ownership: 71.3%74.35% (+3.1%)

4% more capital invested

Capital invested by funds: $1.7B → $1.78B (+$74.3M)

3% less call options, than puts

Call options by funds: $982K | Put options by funds: $1.01M

28% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 137

Holders
326
Holders Change
+12
Holders Change %
+3.82%
% of All Funds
4.75%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
44
Increased
99
Reduced
137
Closed
31
Calls
$982K
Puts
$1.01M
Net Calls
-$27K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Sage Capital Management
New Jersey
$1.3M +$1.3M +42,559 New
Goldman Sachs
127
Goldman Sachs
New York
$1.29M
CFO
128
CVA Family Office
Colorado
$1.26M +$5.69K +186 +0.5%
YIA
129
YHB Investment Advisors
Connecticut
$1.23M
FFWA
130
Forthright Family Wealth Advisory
Texas
$1.21M +$1.21M +39,518 New
MA
131
McBroom & Associates
Nevada
$1.19M -$25.5K -832 -2%
VIM
132
Vista Investment Management
Pennsylvania
$1.1M -$407K -13,282 -27%
KPWS
133
Kestra Private Wealth Services
Texas
$1.09M +$286K +9,339 +36%
HPC
134
Hobart Private Capital
North Carolina
$1.09M +$378K +12,352 +53%
GEA
135
Glen Eagle Advisors
New Jersey
$1.07M -$200K -6,536 -16%
AAS
136
Avantax Advisory Services
Texas
$1.04M -$32.8K -1,073 -3%
LCWP
137
Legacy Capital Wealth Partners
Arkansas
$1.03M -$5.11K -167 -0.5%
OHWP
138
Oak Harbor Wealth Partners
North Carolina
$1.01M -$311K -10,173 -24%
NS
139
NBC Securities
Alabama
$1M -$326K -10,636 -24%
MWM
140
Meridian Wealth Management
Kentucky
$980K -$54.2K -1,769 -5%
FIM
141
Fernwood Investment Management
Massachusetts
$979K -$245K -8,000 -20%
TFA
142
Transamerica Financial Advisors
Florida
$973K -$115K -3,761 -11%
FT
143
Fiduciary Trust
Massachusetts
$967K +$155K +5,065 +19%
WB
144
Webster Bank
Connecticut
$931K -$324K -10,571 -26%
SWP
145
Stratos Wealth Partners
Ohio
$887K -$15.8K -517 -2%
UCI
146
Uncommon Cents Investing
Wisconsin
$879K +$15.5K +505 +2%
ASFA
147
All Season Financial Advisors
Colorado
$864K -$200K -6,536 -19%
Comerica Bank
148
Comerica Bank
Texas
$812K +$503K +16,419 +162%
DADC
149
D.A. Davidson & Co
Montana
$802K +$51.7K +1,689 +7%
JP Morgan Chase
150
JP Morgan Chase
New York
$799K -$172K -5,628 -18%

FLRN Hedge Fund Activity: Q4 2023 in Review

326 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2023, worth a combined $1.78B — up 4.4% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLRN positions and 31 closed out — a net gain of 13 holders — while 99 added to existing stakes and 137 trimmed.

The largest buyer was Jane Street, adding an estimated $41.1M. The largest seller was Ocean Park Asset Management, cutting an estimated $13.1M.

  • 326 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2023, up from 314 in Q3 2023.
  • Funds reported $1.78B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2023, up 4.4% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2023 and 31 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2023 was Jane Street, an estimated $41.1M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2023.