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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

296 hedge funds and large institutions have $2.41B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

6% more capital invested

Capital invested by funds: $2.27B → $2.41B (+$141M)

3.69% more ownership

Funds ownership: 55.23%58.92% (+3.7%)

1% more funds holding

Funds holding: 294296 (+2)

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

Holders
296
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.43%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
0.78%
New
33
Increased
131
Reduced
102
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NEIRG
176
New England Investment & Retirement Group
Massachusetts
$745K -$216K -7,043 -23%
PFA
177
Pinnacle Family Advisors
Missouri
$734K +$12.1K +394 +2%
JIP
178
Jaffetilchin Investment Partners
Florida
$724K -$13.8K -450 -2%
SP
179
Successful Portfolios
Florida
$720K +$11.1K +361 +2%
GTAM
180
Global Trust Asset Management
Florida
$719K -$7.36K -240 -1%
NAM
181
NTV Asset Management
West Virginia
$716K -$30.7K -1,000 -4%
WIA
182
World Investment Advisors
California
$666K -$61.4K -2,000 -8%
BAM
183
Belpointe Asset Management
Nevada
$645K +$644K +20,982 New
CPO
184
Cerity Partners OCIO
New York
$640K -$16.6M -540,365 -96%
RPA
185
Rock Point Advisors
Vermont
$627K
FA
186
Forefront Analytics
Pennsylvania
$625K -$146K -4,758 -19%
Stifel Financial
187
Stifel Financial
Missouri
$614K -$50.8K -1,654 -8%
APC
188
Aspire Private Capital
North Carolina
$612K -$1.9K -62 -0.3%
AI
189
Atria Investments
North Carolina
$609K -$538K -17,521 -47%
FGAM
190
Financial Gravity Asset Management
Texas
$589K -$91.3K -2,977 -13%
HH
191
Hilltop Holdings
Texas
$586K +$54.3K +1,771 +10%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$569K
TA
193
TCG Advisors
Texas
$563K -$5.72M -186,479 -91%
BOTW
194
Bank of the West
California
$533K -$193K -6,289 -27%
LA
195
LexAurum Advisors
Kansas
$511K -$24.5K -797 -5%
CCG
196
Ceeto Capital Group
Florida
$492K
CA
197
Cetera Advisors
Colorado
$488K -$1.42M -46,153 -74%
NGA
198
Naples Global Advisors
Florida
$486K -$16.9K -550 -3%
SHA
199
Seneca House Advisors
Virginia
$479K -$6.28M -204,528 -93%
AWMS
200
Advocacy Wealth Management Services
Georgia
$465K +$433K +14,104 +1,372%

FLRN Hedge Fund Activity: Q2 2019 in Review

296 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2019, worth a combined $2.41B — up 6.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 24 closed out — a net gain of 9 holders — while 131 added to existing stakes and 102 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $71.6M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $20.5M sold.

  • 296 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2019, up from 294 in Q1 2019.
  • Funds reported $2.41B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2019 and 24 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2019 was Merit Financial Group, an estimated $71.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2019 was Rainey & Randall Wealth Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2019.