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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

325 hedge funds and large institutions have $1.7B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $1.59B → $1.7B (+$116M)

2% more funds holding

Funds holding: 319325 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.41% less ownership

Funds ownership: 69.15%68.73% (-0.41%)

2% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 118

89% less call options, than puts

Call options by funds: $43K | Put options by funds: $376K

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
4.69%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
39
Increased
116
Reduced
118
Closed
29
Calls
$43K
Puts
$376K
Net Calls
-$333K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
126
SageView Advisory Group
California
$1.32M
KBFS
127
Kohmann Bosshard Financial Services
Ohio
$1.29M -$7.23M -234,825 -85%
CFO
128
CVA Family Office
Colorado
$1.28M +$7.7K +250 +0.6%
Goldman Sachs
129
Goldman Sachs
New York
$1.28M -$23.1K -749 -2%
PA
130
PFG Advisors
Arizona
$1.26M -$1.12M -36,349 -47%
YIA
131
YHB Investment Advisors
Connecticut
$1.24M -$1.08K -35 -0.1%
KAS
132
Kestra Advisory Services
Texas
$1.23M -$298K -9,694 -20%
GEA
133
Glen Eagle Advisors
New Jersey
$1.21M -$57.1K -1,855 -5%
FFA
134
Farther Finance Advisors
California
$1.2M +$298K +9,666 +33%
Corient Private Wealth
135
Corient Private Wealth
Florida
$1.18M -$359K -11,673 -23%
CTA
136
Chesley Taft & Associates
Illinois
$1.16M +$18.5K +600 +2%
MA
137
McBroom & Associates
Nevada
$1.12M -$43.9K -1,427 -4%
AWM
138
AE Wealth Management
Kansas
$1.1M -$652K -21,170 -37%
JP Morgan Chase
139
JP Morgan Chase
New York
$1.1M -$552K -17,949 -34%
RWIA
140
Roger Wittlin Investment Advisory
California
$1.1M +$19.1K +622 +2%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$1.09M +$771K +25,051 +241%
PS
142
Principal Securities
Iowa
$1.04M +$304K +9,861 +41%
HFS
143
Horizon Financial Services
North Carolina
$1.03M +$9.76K +317 +1%
DADC
144
D.A. Davidson & Co
Montana
$1.01M +$16.9K +550 +2%
OHWP
145
Oak Harbor Wealth Partners
North Carolina
$1.01M +$7.05K +229 +0.7%
FIM
146
Fernwood Investment Management
Massachusetts
$987K
Bank of New York Mellon
147
Bank of New York Mellon
New York
$976K -$269K -8,753 -22%
NS
148
NBC Securities
Alabama
$976K -$15.2K -493 -2%
RA
149
Rockingstone Advisors
Massachusetts
$972K -$369K -11,988 -28%
TFA
150
Transamerica Financial Advisors
Florida
$968K

FLRN Hedge Fund Activity: Q2 2024 in Review

325 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2024, worth a combined $1.7B — up 7.3% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FLRN positions and 29 closed out — a net gain of 10 holders — while 116 added to existing stakes and 118 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $52.8M. The largest seller was Wells Fargo, cutting an estimated $17.2M.

  • 325 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2024, up from 319 in Q1 2024.
  • Funds reported $1.7B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2024 and 29 closed out, a net change of +10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2024 was TIAA Trust, National Association, an estimated $52.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2024 was Wells Fargo, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.