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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

217 hedge funds and large institutions have $1.98B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 14

272% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 29

63% more funds holding in top 10

Funds holding in top 10: 1931 (+12)

44% more capital invested

Capital invested by funds: $1.37B → $1.98B (+$608M)

22% more funds holding

Funds holding: 178217 (+39)

0.78% more ownership

Funds ownership: 57.45%58.23% (+0.78%)

Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
4.97%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.71%
New
55
Increased
108
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
176
Goldman Sachs
New York
$230K -$294K -9,576 -56%
PWM
177
Perigon Wealth Management
California
$220K -$71K -2,310 -24%
AIM
178
Advantage Investment Management
Iowa
$217K +$211K +6,853 +3,427%
SPC
179
Sigma Planning Corp
Michigan
$216K +$9.78K +318 +5%
RCA
180
Rowland Carmichael Advisors
Arizona
$214K +$214K +6,970 New
OIA
181
OneDigital Investment Advisors
Kansas
$200K
PA
182
Parallel Advisors
California
$171K +$171K +5,565 New
VFA
183
Valeo Financial Advisors
Indiana
$156K +$156K +5,075 New
SFM
184
Signet Financial Management
New Jersey
$154K +$81.3K +2,644 +112%
PCG
185
Private Capital Group
Connecticut
$153K
Deutsche Bank
186
Deutsche Bank
Germany
$146K +$146K +4,752 New
TCM
187
TD Capital Management
Tennessee
$107K +$553 +18 +0.5%
DWM
188
Destination Wealth Management
California
$100K
ARMC
189
American Research & Management Company
Massachusetts
$92K -$151K -4,900 -62%
FGAM
190
Financial Gravity Asset Management
Texas
$90K -$2.34K -76 -3%
VIA
191
Vantage Investment Advisors
Pennsylvania
$78K
US Bancorp
192
US Bancorp
Minnesota
$77K
WWMSC
193
Wagner Wealth Management (South Carolina)
South Carolina
$64K +$8.46K +275 +15%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$50K +$50K +1,627 New
AA
195
AlphaMark Advisors
Kentucky
$43K
AWA
196
Acorn Wealth Advisors
Michigan
$40K +$40K +1,300 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$36K +$18.5K +603 +106%
RBC
198
Roble Belko & Company
Pennsylvania
$30K +$30K +975 New
AIP
199
Ameritas Investment Partners
Nebraska
$30K +$30.7K +1,000 New
AWMS
200
Advocacy Wealth Management Services
Georgia
$29K

FLRN Hedge Fund Activity: Q2 2018 in Review

217 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2018, worth a combined $1.98B — up 44% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FLRN positions and 14 closed out — a net gain of 41 holders — while 108 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $63.4M. The largest seller was Jane Street, exiting entirely with an estimated $17.7M sold.

  • 217 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2018, up from 178 in Q1 2018.
  • Funds reported $1.98B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2018, up 44% quarter-over-quarter.
  • 55 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2018 and 14 closed out, a net change of +41 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2018 was UBS Group, an estimated $63.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2018 was Jane Street, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2018.