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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

314 hedge funds and large institutions have $1.7B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

0% more call options, than puts

Call options by funds: $845K | Put options by funds: $842K

1.75% less ownership

Funds ownership: 73.05%71.3% (-1.7%)

3% less funds holding

Funds holding: 323314 (-9)

7% less capital invested

Capital invested by funds: $1.83B → $1.7B (-$128M)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

Holders
314
Holders Change
-9
Holders Change %
-2.79%
% of All Funds
4.98%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.35%
New
32
Increased
105
Reduced
126
Closed
36
Calls
$845K
Puts
$842K
Net Calls
+$3K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
FT
151
Fiduciary Trust
Massachusetts
$816K
KPWS
152
Kestra Private Wealth Services
Texas
$808K -$143K -4,678 -15%
DC
153
Davenport & Co
Virginia
$797K -$5.61K -183 -0.7%
SPFA
154
Summit Place Financial Advisors
New Jersey
$786K -$91.9K -3,000 -10%
AFG
155
Albion Financial Group
Utah
$769K -$86.5K -2,823 -10%
DWM
156
Destination Wealth Management
California
$760K
VIP
157
Vantage Investment Partners
Missouri
$756K
DADC
158
D.A. Davidson & Co
Montana
$753K -$1.99K -65 -0.3%
HI
159
Harbour Investments
Wisconsin
$752K -$81.2K -2,649 -10%
ECML
160
Eagle Capital Management (Louisiana)
Louisiana
$741K
RI
161
Ridgewood Investments
New Jersey
$741K
RPA
162
Rock Point Advisors
Vermont
$736K -$207K -6,750 -22%
TC
163
TownSquare Capital
Utah
$715K -$118K -3,864 -14%
HPC
164
Hobart Private Capital
North Carolina
$711K +$122K +3,994 +21%
CAAM
165
Cornerstone Advisors Asset Management
Pennsylvania
$708K
AIM
166
Avity Investment Management
Connecticut
$687K -$61.3K -2,000 -8%
MA
167
Montag & Associates
Georgia
$681K -$147K -4,787 -18%
UCFA
168
United Capital Financial Advisors
Texas
$658K +$657K +21,435 New
TA
169
Tactive Advisors
Florida
$655K +$11.1K +363 +2%
ASN
170
Advisory Services Network
Georgia
$641K +$16.6K +543 +3%
HFS
171
Horizon Financial Services
North Carolina
$617K +$2.48K +81 +0.4%
TCM
172
Triumph Capital Management
Colorado
$593K -$1.06M -34,499 -64%
CG
173
Colony Group
Massachusetts
$582K -$157K -5,123 -21%
FCM
174
Fourpath Capital Management
Oklahoma
$573K +$571K +18,647 New
WAP
175
Wealthcare Advisory Partners
Pennsylvania
$572K +$167K +5,437 +41%

FLRN Hedge Fund Activity: Q3 2023 in Review

314 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2023, worth a combined $1.7B — down 7% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FLRN and 32 opened new positions — a net loss of 4 holders — while 126 trimmed existing stakes and 105 added.

The largest buyer was Donoghue Forlines, opening a new position worth an estimated $20.9M. The largest seller was Ameriprise, cutting an estimated $98.6M.

  • 314 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2023, down from 323 in Q2 2023.
  • Funds reported $1.7B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2023, down 7% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2023 and 36 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2023 was Donoghue Forlines, an estimated $20.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2023 was Ameriprise, an estimated $98.6M sold.

Based on aggregated 13F filings for Q3 2023.