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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

315 hedge funds and large institutions have $1.56B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $43K | Put options by funds: $6K

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

2.34% less ownership

Funds ownership: 68.73%66.39% (-2.3%)

3% less funds holding

Funds holding: 325315 (-10)

8% less capital invested

Capital invested by funds: $1.7B → $1.56B (-$141M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
315
Holders Change
-10
Holders Change %
-3.08%
% of All Funds
4.52%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
30
Increased
117
Reduced
109
Closed
39
Calls
$43K
Puts
$6K
Net Calls
+$37K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
ECML
151
Eagle Capital Management (Louisiana)
Louisiana
$744K
AWM
152
Axxcess Wealth Management
California
$735K +$245K +7,979 +50%
AIM
153
Avity Investment Management
Connecticut
$714K
TC
154
TownSquare Capital
Utah
$713K
BSTWA
155
Blake Schutter Theil Wealth Advisors
Ohio
$700K +$698K +22,705 New
IFG
156
Independent Financial Group
California
$700K +$67.1K +2,182 +11%
VIM
157
Vista Investment Management
Pennsylvania
$688K +$37.2K +1,208 +6%
DADC
158
D.A. Davidson & Co
Montana
$662K -$349K -11,352 -35%
MWM
159
Modera Wealth Management
New Jersey
$659K +$2.74K +89 +0.4%
TW
160
TritonPoint Wealth
Maryland
$638K
APP
161
Avantax Planning Partners
Iowa
$604K -$992K -32,253 -62%
BEI
162
Benjamin Edwards Inc
Missouri
$603K +$602K +19,562 New
FIA
163
Foundations Investment Advisors
Arizona
$600K +$187K +6,081 +45%
PHWM
164
Pine Harbor Wealth Management
Maryland
$594K
AWM
165
Avior Wealth Management
Nebraska
$594K +$26.7K +869 +5%
ATPW
166
Ashton Thomas Private Wealth
Arizona
$558K -$34.7K -1,129 -6%
Cerity Partners
167
Cerity Partners
New York
$545K -$4.15K -135 -0.8%
NFG
168
Nations Financial Group
Iowa
$539K +$59.9K +1,947 +13%
RPA
169
Rock Point Advisors
Vermont
$539K -$615 -20 -0.1%
RA
170
Rockingstone Advisors
Massachusetts
$530K -$441K -14,342 -45%
FCM
171
Fourpath Capital Management
Oklahoma
$520K +$235K +7,626 +83%
LFA
172
Laraway Financial Advisors
Minnesota
$515K
GWM
173
Geneos Wealth Management
Colorado
$504K +$90.8K +2,951 +22%
HBS
174
Howard Bailey Securities
Indiana
$492K +$491K +15,959 New
WWM
175
Western Wealth Management
Colorado
$483K +$16.3K +531 +4%

FLRN Hedge Fund Activity: Q3 2024 in Review

315 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2024, worth a combined $1.56B — down 8.3% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLRN and 30 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 117 added.

The largest buyer was Wells Fargo, adding an estimated $22.5M. The largest seller was TIAA Trust, National Association, cutting an estimated $41.4M.

  • 315 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2024, down from 325 in Q2 2024.
  • Funds reported $1.56B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 30 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2024 and 39 closed out, a net change of -9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2024 was Wells Fargo, an estimated $22.5M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2024 was TIAA Trust, National Association, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2024.