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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

262 hedge funds and large institutions have $1.68B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% more ownership

Funds ownership: 61.87%66.94% (+5.1%)

2% more capital invested

Capital invested by funds: $1.64B → $1.68B (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 265262 (-3)

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 111

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.29%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
23
Increased
88
Reduced
111
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FT
151
Fiduciary Trust
Massachusetts
$763K +$763K +24,958 New
MML Investors Services
152
MML Investors Services
Massachusetts
$755K -$208K -6,819 -22%
SSWM
153
Sheets Smith Wealth Management
North Carolina
$741K -$507K -16,600 -41%
BAM
154
Belpointe Asset Management
Nevada
$721K +$62.1K +2,032 +9%
Jane Street
155
Jane Street
New York
$706K -$32.6M -1,068,027 -98%
PA
156
Procyon Advisors
Connecticut
$699K +$215K +7,050 +45%
Creative Planning
157
Creative Planning
Kansas
$673K -$6.84K -224 -1%
NAM
158
NTV Asset Management
West Virginia
$661K -$33.6K -1,100 -5%
KFP
159
KMG Fiduciary Partners
Ohio
$658K -$95.4K -3,124 -13%
CPO
160
Cerity Partners OCIO
New York
$639K -$121K -3,952 -16%
NAM
161
NorthCoast Asset Management
Connecticut
$633K +$633K +20,710 New
CCG
162
Ceeto Capital Group
Florida
$612K
PAS
163
Park Avenue Securities
New York
$592K
CT
164
Clearstead Trust
Maine
$564K
SFS
165
Sowell Financial Services
Arkansas
$551K -$607K -19,880 -52%
RJT
166
Raymond James Trust
Florida
$544K -$3.54K -116 -0.6%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$541K -$75.7K -2,478 -12%
FIM
168
Freedom Investment Management
Connecticut
$539K -$5.96M -195,150 -92%
WAS
169
Wealth Advisory Solutions
Indiana
$509K -$71.3K -2,332 -12%
SPC
170
Sigma Planning Corp
Michigan
$506K +$41.6K +1,363 +9%
RIM
171
Rockbridge Investment Management
New York
$501K +$36.1K +1,180 +8%
BWM
172
BCS Wealth Management
Tennessee
$499K +$24.5K +803 +5%
PL
173
Protective Life
Alabama
$498K
SPI
174
Santori & Peters Inc
Pennsylvania
$457K -$498K -16,315 -52%
NSB
175
Norway Savings Bank
Maine
$449K -$389K -12,725 -46%

FLRN Hedge Fund Activity: Q3 2020 in Review

262 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2020, worth a combined $1.68B — up 2.2% from $1.64B a quarter earlier.

Fund positioning in FLRN was balanced in Q3 2020: 23 funds opened new positions, 23 closed out, 88 added to existing stakes and 111 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $16.4M. The largest seller was Citadel Advisors, cutting an estimated $42.2M.

  • 262 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $1.68B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2020 and 23 closed out, a net change of 0 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2020 was AssetMark Inc, an estimated $16.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2020 was Citadel Advisors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2020.