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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

335 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.02% more ownership

Funds ownership: 73.86%81.89% (+8%)

4% less funds holding

Funds holding: 348335 (-13)

13% less capital invested

Capital invested by funds: $2.6B → $2.27B (-$330M)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

41% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 156

65% less call options, than puts

Call options by funds: $97K | Put options by funds: $280K

Holders
335
Holders Change
-13
Holders Change %
-3.74%
% of All Funds
5.34%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
41
Increased
92
Reduced
156
Closed
47
Calls
$97K
Puts
$280K
Net Calls
-$183K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
151
Axxcess Wealth Management
California
$1.06M -$181K -5,940 -15%
CFGS
152
Concourse Financial Group Securities
Alabama
$1.04M +$999K +32,758 +2,384%
TFA
153
Transamerica Financial Advisors
Florida
$1.03M -$160K -5,251 -13%
VIP
154
Vantage Investment Partners
Missouri
$1.03M -$44.7K -1,468 -4%
SWA
155
Strata Wealth Advisors
Texas
$1.02M -$902K -29,591 -47%
State Street
156
State Street
Massachusetts
$989K -$2.42M -79,257 -71%
WWM
157
WT Wealth Management
Arizona
$989K +$349K +11,439 +54%
DAS
158
Dynamic Advisor Solutions
Arizona
$981K -$96.7K -3,173 -9%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$971K +$172K +5,632 +21%
SWP
160
Stratos Wealth Partners
Ohio
$947K +$109K +3,574 +13%
RPA
161
Rock Point Advisors
Vermont
$935K -$3.05K -100 -0.3%
MA
162
Montag & Associates
Georgia
$926K -$345K -11,323 -27%
TC
163
TownSquare Capital
Utah
$925K -$82.9K -2,718 -8%
AFG
164
Albion Financial Group
Utah
$902K -$37K -1,213 -4%
AAS
165
Avantax Advisory Services
Texas
$874K +$136K +4,476 +18%
AIM
166
Avity Investment Management
Connecticut
$864K -$59.4K -1,950 -6%
UCI
167
Uncommon Cents Investing
Wisconsin
$860K -$54.1K -1,775 -6%
CW
168
CreativeOne Wealth
Kansas
$817K -$537K -17,624 -40%
DC
169
Davenport & Co
Virginia
$811K -$212K -6,965 -21%
GGS
170
Galvin Gaustad & Stein
Arizona
$796K -$434K -14,249 -35%
WCA
171
Westover Capital Advisors
Delaware
$794K -$12.1M -395,870 -94%
RFG
172
Range Financial Group
Oregon
$782K -$6.55K -215 -0.8%
FT
173
Fiduciary Trust
Massachusetts
$759K
DWM
174
Destination Wealth Management
California
$753K
ECML
175
Eagle Capital Management (Louisiana)
Louisiana
$739K

FLRN Hedge Fund Activity: Q1 2023 in Review

335 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2023, worth a combined $2.27B — down 13% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FLRN and 41 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 92 added.

The largest buyer was Jane Street, adding an estimated $366M. The largest seller was Avantax Planning Partners, cutting an estimated $54.1M.

  • 335 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2023 and 47 closed out, a net change of -6 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2023 was Jane Street, an estimated $366M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2023 was Avantax Planning Partners, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2023.