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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

296 hedge funds and large institutions have $2.41B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

6% more capital invested

Capital invested by funds: $2.27B → $2.41B (+$141M)

3.69% more ownership

Funds ownership: 55.23%58.92% (+3.7%)

1% more funds holding

Funds holding: 294296 (+2)

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

Holders
296
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.43%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
0.78%
New
33
Increased
131
Reduced
102
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
151
Aries Wealth Management
Maine
$1.13M +$59.8K +1,948 +6%
KF
152
Krilogy Financial
Missouri
$1.11M +$138K +4,500 +14%
NEPWA
153
New England Private Wealth Advisors
Massachusetts
$1.09M +$8.16K +266 +0.8%
FHB
154
First Hawaiian Bank
Hawaii
$1.09M -$175K -5,710 -14%
RCA
155
Rowland Carmichael Advisors
Arizona
$1.07M -$3.16M -103,090 -75%
AIM
156
Avity Investment Management
Connecticut
$1.07M -$109K -3,550 -9%
AIM
157
Aspen Investment Management
Michigan
$1.06M -$187K -6,100 -15%
GRP
158
Global Retirement Partners
California
$1.04M +$656K +21,364 +172%
OWM
159
Orgel Wealth Management
Wisconsin
$1.01M -$320K -10,419 -24%
SLA
160
Silver Lake Advisory
Utah
$1.01M +$158K +5,135 +19%
FA
161
Fagan Associates
New York
$981K -$19.2K -625 -2%
CC
162
Courier Capital
New York
$955K +$69.2K +2,254 +8%
LWANC
163
Laurel Wealth Advisors (North Carolina)
North Carolina
$954K -$31K -1,010 -3%
RIG
164
Roosevelt Investment Group
New York
$921K +$920K +29,982 New
BSWM
165
Boston Standard Wealth Management
Massachusetts
$898K -$1.51M -49,364 -63%
CB
166
Community Bank
New York
$889K +$111K +3,615 +14%
SIA
167
Strategic Investment Advisors
Michigan
$875K +$193K +6,299 +28%
3C
168
361 Capital
Colorado
$837K +$292K +9,504 +54%
Creative Planning
169
Creative Planning
Kansas
$798K +$31.3K +1,020 +4%
CHP
170
Cable Hill Partners
Oregon
$786K -$466K -15,200 -37%
FA
171
FDx Advisors
Illinois
$780K -$67.4K -2,195 -8%
CCG
172
Chatham Capital Group
Georgia
$777K
WIC
173
Woodmont Investment Counsel
Tennessee
$760K +$20.5K +667 +3%
NSB
174
Norway Savings Bank
Maine
$759K +$183K +5,955 +32%
WP
175
WealthSource Partners
California
$757K -$144K -4,682 -16%

FLRN Hedge Fund Activity: Q2 2019 in Review

296 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2019, worth a combined $2.41B — up 6.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 24 closed out — a net gain of 9 holders — while 131 added to existing stakes and 102 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $71.6M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $20.5M sold.

  • 296 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2019, up from 294 in Q1 2019.
  • Funds reported $2.41B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2019 and 24 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2019 was Merit Financial Group, an estimated $71.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2019 was Rainey & Randall Wealth Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2019.