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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

217 hedge funds and large institutions have $1.98B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 14

272% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 29

63% more funds holding in top 10

Funds holding in top 10: 1931 (+12)

44% more capital invested

Capital invested by funds: $1.37B → $1.98B (+$608M)

22% more funds holding

Funds holding: 178217 (+39)

0.78% more ownership

Funds ownership: 57.45%58.23% (+0.78%)

Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
4.97%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.71%
New
55
Increased
108
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
151
Private Advisor Group
New Jersey
$590K -$1.15M -37,287 -66%
CFA
152
Cahill Financial Advisors
Minnesota
$567K +$567K +18,430 New
EIA
153
Eldridge Investment Advisors
New Hampshire
$542K +$196K +6,370 +56%
GWM
154
Greenwich Wealth Management
Connecticut
$528K +$160K +5,215 +44%
BCA
155
Bay Colony Advisors
Massachusetts
$522K +$522K +16,985 New
PP
156
PDS Planning
Ohio
$511K -$81.5K -2,650 -14%
FA
157
Forefront Analytics
Pennsylvania
$505K +$2.64K +86 +0.5%
FA
158
FDx Advisors
Illinois
$492K +$492K +16,002 New
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488K +$470K +15,293 +2,731%
WS
160
Wedbush Securities
California
$434K +$45.6K +1,482 +12%
SEI Investments
161
SEI Investments
Pennsylvania
$419K +$387K +12,592 +1,218%
EWM
162
Elmwood Wealth Management
California
$396K +$359K +11,660 +952%
CCG
163
Ceeto Capital Group
Florida
$369K +$369K +12,000 New
AFP
164
Ausdal Financial Partners
Iowa
$364K +$75.1K +2,441 +26%
JIP
165
Jaffetilchin Investment Partners
Florida
$339K -$69.7K -2,267 -17%
Citigroup
166
Citigroup
New York
$338K +$191K +6,219 +131%
CCM
167
Canal Capital Management
Virginia
$321K +$1.11K +36 +0.3%
WB
168
WesBanco Bank
West Virginia
$301K
MA
169
Mutual Advisors
Nebraska
$297K +$297K +9,646 New
CCM
170
Crabel Capital Management
California
$291K
RMAM
171
Raab & Moskowitz Asset Management
New Jersey
$285K +$286K +9,291 New
RFA
172
Reilly Financial Advisors
California
$275K -$15.7K -511 -5%
FCIM
173
Fairview Capital Investment Management
California
$238K +$238K +7,750 New
KA
174
Kovack Advisors
Florida
$237K +$237K +7,692 New
AWA
175
Arete Wealth Advisors
Illinois
$232K +$4.21K +137 +2%

FLRN Hedge Fund Activity: Q2 2018 in Review

217 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2018, worth a combined $1.98B — up 44% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FLRN positions and 14 closed out — a net gain of 41 holders — while 108 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $63.4M. The largest seller was Jane Street, exiting entirely with an estimated $17.7M sold.

  • 217 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2018, up from 178 in Q1 2018.
  • Funds reported $1.98B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2018, up 44% quarter-over-quarter.
  • 55 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2018 and 14 closed out, a net change of +41 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2018 was UBS Group, an estimated $63.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2018 was Jane Street, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2018.