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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

281 hedge funds and large institutions have $1.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 91

0.97% more ownership

Funds ownership: 64.59%65.56% (+0.97%)

0% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$4.13M)

2% less funds holding

Funds holding: 286281 (-5)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
23
Increased
110
Reduced
91
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
151
Orion Capital Management
California
$794K
FA
152
Fagan Associates
New York
$789K +$31 +1 +0%
WWM
153
WT Wealth Management
Arizona
$775K -$43.6K -1,424 -5%
FT
154
Fiduciary Trust
Massachusetts
$765K
NAM
155
NTV Asset Management
West Virginia
$753K +$159K +5,200 +27%
EVM
156
Eaton Vance Management
Massachusetts
$752K -$400K -13,055 -35%
AAS
157
Avantax Advisory Services
Texas
$730K +$12.7K +414 +2%
HPM
158
Hudson Portfolio Management
New York
$703K +$55.1K +1,800 +9%
TC
159
TownSquare Capital
Utah
$691K -$143K -4,659 -17%
CCG
160
Chatham Capital Group
Georgia
$665K
SLA
161
Silver Lake Advisory
Utah
$663K +$61 +2 +0%
CT
162
Coastline Trust
Rhode Island
$658K -$185K -6,036 -22%
IWC
163
Integrated Wealth Concepts
Massachusetts
$648K -$63K -2,055 -9%
AIC
164
Ameritas Investment Company
Nebraska
$618K +$41.1K +1,343 +7%
CCG
165
Ceeto Capital Group
Florida
$613K
NGA
166
Naples Global Advisors
Florida
$572K -$224K -7,300 -28%
AWM
167
AE Wealth Management
Kansas
$571K -$186K -6,067 -25%
PAS
168
Park Avenue Securities
New York
$569K
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$567K +$373K +12,181 +194%
CT
170
Clearstead Trust
Maine
$566K
NEPWA
171
New England Private Wealth Advisors
Massachusetts
$563K +$34.4K +1,124 +7%
CA
172
Cetera Advisors
Colorado
$562K -$3.25M -106,155 -85%
OMC
173
Old Mission Capital
Illinois
$539K +$539K +17,577 New
MA
174
Montag & Associates
Georgia
$531K +$531K +17,334 New
RI
175
Ridgewood Investments
New Jersey
$524K +$63K +2,055 +14%

FLRN Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2021, worth a combined $1.6B — down 0.26% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLRN and 23 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 110 added.

The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was AssetMark Inc, cutting an estimated $25M.

  • 281 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $1.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2021 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2021 was Jane Street, an estimated $10.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2021 was AssetMark Inc, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2021.