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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

286 hedge funds and large institutions have $1.61B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

15% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 93

7% more capital invested

Capital invested by funds: $1.5B → $1.61B (+$106M)

4% more funds holding

Funds holding: 274286 (+12)

0.75% more ownership

Funds ownership: 63.83%64.59% (+0.75%)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
4.98%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.47%
New
33
Increased
107
Reduced
93
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PL
176
Protective Life
Alabama
$499K
KFP
177
KMG Fiduciary Partners
Ohio
$479K -$180K -5,891 -27%
RI
178
Ridgewood Investments
New Jersey
$461K -$78.1K -2,549 -14%
ATPW
179
Ashton Thomas Private Wealth
Arizona
$457K +$251K +8,192 +122%
KOC
180
Koss-Olinger Consulting
Florida
$453K +$161K +5,270 +55%
BWM
181
BCS Wealth Management
Tennessee
$430K +$68.1K +2,224 +19%
JWCA
182
J.W. Cole Advisors
Florida
$427K +$156K +5,078 +57%
RRC
183
Relaxing Retirement Coach
Massachusetts
$426K -$130K -4,254 -23%
CPO
184
Cerity Partners OCIO
New York
$404K -$217K -7,084 -35%
FIM
185
Freedom Investment Management
Connecticut
$399K -$128K -4,182 -24%
TCM
186
Tuttle Capital Management
Connecticut
$397K +$397K +12,953 New
SP
187
Successful Portfolios
Florida
$396K +$156K +5,106 +65%
EDRIA
188
Edmonds Duncan Registered Investment Advisors
Kansas
$394K
EWA
189
Evolution Wealth Advisors
Florida
$393K -$251K -8,200 -39%
OWA
190
Octavia Wealth Advisors
Ohio
$388K -$23K -750 -6%
RBC
191
Roble Belko & Company
Pennsylvania
$387K -$9.1K -297 -2%
MA
192
Mutual Advisors
Nebraska
$385K -$2.79K -91 -0.7%
IA
193
IFP Advisors
Florida
$375K -$77.8K -2,540 -17%
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$374K -$172K -5,618 -32%
FWM
195
Foresight Wealth Management
Utah
$371K -$290K -9,462 -44%
1WM
196
1900 Wealth Management
Texas
$344K -$506K -16,505 -60%
William Blair & Company
197
William Blair & Company
Illinois
$341K -$108K -3,510 -24%
RG
198
Retirement Group
California
$340K -$9.01K -294 -3%
SSWM
199
Sheets Smith Wealth Management
North Carolina
$338K +$338K +11,025 New
BBW
200
Blue Barn Wealth
Utah
$334K +$334K +10,905 New

FLRN Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2021, worth a combined $1.61B — up 7.1% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 20 closed out — a net gain of 13 holders — while 107 added to existing stakes and 93 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.

  • 286 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $1.61B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2021 and 20 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2021 was AssetMark Inc, an estimated $21.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2021 was Citadel Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.