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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

286 hedge funds and large institutions have $1.61B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

15% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 93

7% more capital invested

Capital invested by funds: $1.5B → $1.61B (+$106M)

4% more funds holding

Funds holding: 274286 (+12)

0.75% more ownership

Funds ownership: 63.83%64.59% (+0.75%)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
4.98%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.47%
New
33
Increased
107
Reduced
93
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
151
Orion Capital Management
California
$794K +$288K +9,400 +57%
FA
152
Fagan Associates
New York
$788K +$36K +1,175 +5%
FT
153
Fiduciary Trust
Massachusetts
$765K
BWM
154
BerganKDV Wealth Management
Minnesota
$757K -$443K -14,444 -37%
AWM
155
AE Wealth Management
Kansas
$757K +$65.2K +2,129 +9%
NAM
156
NorthCoast Asset Management
Connecticut
$755K -$31.1K -1,014 -4%
ACP
157
Aveo Capital Partners
Colorado
$752K +$752K +24,538 New
AAS
158
Avantax Advisory Services
Texas
$718K -$59.2K -1,931 -8%
IWC
159
Integrated Wealth Concepts
Massachusetts
$710K +$188K +6,122 +36%
CCG
160
Chatham Capital Group
Georgia
$665K
SLA
161
Silver Lake Advisory
Utah
$663K -$32.5K -1,061 -5%
KAS
162
Kestra Advisory Services
Texas
$656K -$19.5K -637 -3%
HPM
163
Hudson Portfolio Management
New York
$647K +$648K +21,140 New
CCG
164
Ceeto Capital Group
Florida
$613K
HFS
165
Horizon Financial Services
North Carolina
$604K +$604K +19,716 New
AIC
166
Ameritas Investment Company
Nebraska
$601K +$222K +7,236 +62%
NAM
167
NTV Asset Management
West Virginia
$593K -$30.6K -1,000 -5%
PWM
168
Purus Wealth Management
California
$574K -$11.7K -383 -2%
WIC
169
Woodmont Investment Counsel
Tennessee
$574K +$255K +8,332 +80%
PAS
170
Park Avenue Securities
New York
$569K +$2.76K +90 +0.5%
CT
171
Clearstead Trust
Maine
$565K
NEPWA
172
New England Private Wealth Advisors
Massachusetts
$529K +$293K +9,574 +124%
TSS
173
Two Sigma Securities
New York
$516K -$552K -18,021 -52%
PHS
174
Pekin Hardy Strauss
Illinois
$508K -$75.1K -2,450 -13%
MWM
175
Modera Wealth Management
New Jersey
$500K +$499K +16,302 New

FLRN Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2021, worth a combined $1.61B — up 7.1% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 20 closed out — a net gain of 13 holders — while 107 added to existing stakes and 93 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.

  • 286 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $1.61B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2021 and 20 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2021 was AssetMark Inc, an estimated $21.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2021 was Citadel Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.