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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

294 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

2% more funds holding

Funds holding: 287294 (+7)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

2.12% less ownership

Funds ownership: 57.35%55.23% (-2.1%)

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

7% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$178M)

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
6.36%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.91%
New
44
Increased
107
Reduced
118
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
151
Orgel Wealth Management
Wisconsin
$1.33M -$344K -11,263 -21%
PCM
152
Parsons Capital Management
Rhode Island
$1.3M +$31 +1 +0%
EDRIA
153
Edmonds Duncan Registered Investment Advisors
Kansas
$1.28M
FHB
154
First Hawaiian Bank
Hawaii
$1.26M -$82.4K -2,695 -6%
CHP
155
Cable Hill Partners
Oregon
$1.25M -$309K -10,100 -20%
AIM
156
Aspen Investment Management
Michigan
$1.25M +$91.7K +3,000 +8%
SIA
157
SeaBridge Investment Advisors
New Jersey
$1.23M -$14.1K -460 -1%
SEIA
158
Signature Estate & Investment Advisors
California
$1.21M -$10.6M -347,062 -90%
FNC
159
First National Corp
Massachusetts
$1.2M +$78K +2,552 +7%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$1.19M
IA
161
IndexIQ Advisors
New York
$1.18M +$1.07M +35,090 +1,073%
AIM
162
Avity Investment Management
Connecticut
$1.17M -$52K -1,700 -4%
AI
163
Atria Investments
North Carolina
$1.15M +$355K +11,606 +45%
Verition Fund Management
164
Verition Fund Management
Connecticut
$1.14M -$45.7M -1,494,418 -98%
NEPWA
165
New England Private Wealth Advisors
Massachusetts
$1.08M +$5.29K +173 +0.5%
AWM
166
Aries Wealth Management
Maine
$1.07M +$10.7K +350 +1%
FA
167
Fagan Associates
New York
$1M -$21.3K -697 -2%
LWANC
168
Laurel Wealth Advisors (North Carolina)
North Carolina
$984K -$34.8K -1,138 -3%
KF
169
Krilogy Financial
Missouri
$975K +$113K +3,680 +13%
TSS
170
Two Sigma Securities
New York
$971K -$3.04M -99,385 -76%
NEIRG
171
New England Investment & Retirement Group
Massachusetts
$960K -$623K -20,376 -39%
BRWA
172
B. Riley Wealth Advisors
Florida
$953K +$480K +15,702 +103%
WP
173
WealthSource Partners
California
$900K -$3.21M -104,978 -78%
CC
174
Courier Capital
New York
$884K +$9.27K +303 +1%
SLA
175
Silver Lake Advisory
Utah
$848K +$844K +27,609 New

FLRN Hedge Fund Activity: Q1 2019 in Review

294 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2019, worth a combined $2.27B — down 7.3% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLRN positions and 36 closed out — a net gain of 8 holders — while 107 added to existing stakes and 118 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $115M. The largest seller was RiverFront Investment Group, cutting an estimated $72.3M.

  • 294 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2019, up from 287 in Q4 2018.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2019, down 7.3% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2019 and 36 closed out, a net change of +8 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2019 was Apollo Management Holdings, an estimated $115M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2019 was RiverFront Investment Group, an estimated $72.3M sold.

Based on aggregated 13F filings for Q1 2019.