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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

323 hedge funds and large institutions have $1.83B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $513K | Put options by funds: $424K

4% less funds holding

Funds holding: 335323 (-12)

8.84% less ownership

Funds ownership: 81.89%73.05% (-8.8%)

19% less capital invested

Capital invested by funds: $2.27B → $1.83B (-$436M)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

35% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 152

Holders
323
Holders Change
-12
Holders Change %
-3.58%
% of All Funds
5.07%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.33%
New
28
Increased
99
Reduced
152
Closed
38
Calls
$513K
Puts
$424K
Net Calls
+$89K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
Montag & Associates
Georgia
$827K -$106K -3,473 -11%
FT
152
Fiduciary Trust
Massachusetts
$815K +$48.8K +1,600 +6%
DC
153
Davenport & Co
Virginia
$802K -$15.8K -517 -2%
SWP
154
Stratos Wealth Partners
Ohio
$773K -$181K -5,933 -19%
WCA
155
Westover Capital Advisors
Delaware
$765K -$35.7K -1,171 -4%
DWM
156
Destination Wealth Management
California
$759K
VIP
157
Vantage Investment Partners
Missouri
$755K -$282K -9,228 -27%
DADC
158
D.A. Davidson & Co
Montana
$754K +$38.3K +1,255 +5%
GGS
159
Galvin Gaustad & Stein
Arizona
$749K -$53.1K -1,739 -7%
AIM
160
Avity Investment Management
Connecticut
$747K -$124K -4,050 -14%
ECML
161
Eagle Capital Management (Louisiana)
Louisiana
$740K -$5.74K -188 -0.8%
RI
162
Ridgewood Investments
New Jersey
$740K +$72.8K +2,386 +11%
CG
163
Colony Group
Massachusetts
$738K +$2.17K +71 +0.3%
CAAM
164
Cornerstone Advisors Asset Management
Pennsylvania
$707K
RWM
165
Revisor Wealth Management
Ohio
$699K -$401K -13,130 -37%
Millennium Management
166
Millennium Management
New York
$663K +$660K +21,612 New
TA
167
Tactive Advisors
Florida
$644K +$232K +7,594 +57%
ATPW
168
Ashton Thomas Private Wealth
Arizona
$637K -$40K -1,311 -6%
TSS
169
Two Sigma Securities
New York
$624K +$620K +20,323 New
ASN
170
Advisory Services Network
Georgia
$623K -$13.7K -448 -2%
FAM
171
Family Asset Management
South Carolina
$614K -$837K -27,417 -58%
HFS
172
Horizon Financial Services
North Carolina
$613K -$15.9K -522 -3%
HPC
173
Hobart Private Capital
North Carolina
$588K +$141K +4,632 +32%
LFA
174
Laraway Financial Advisors
Minnesota
$586K -$61.1K -2,000 -9%
WC
175
Waterloo Capital
Texas
$572K +$569K +18,649 New

FLRN Hedge Fund Activity: Q2 2023 in Review

323 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2023, worth a combined $1.83B — down 19% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FLRN and 28 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 99 added.

The largest buyer was Wealthfront Advisers, opening a new position worth an estimated $52.6M. The largest seller was Jane Street, cutting an estimated $349M.

  • 323 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2023, down from 335 in Q1 2023.
  • Funds reported $1.83B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2023 and 38 closed out, a net change of -10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2023 was Wealthfront Advisers, an estimated $52.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2023 was Jane Street, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2023.