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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

281 hedge funds and large institutions have $1.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 91

0.97% more ownership

Funds ownership: 64.59%65.56% (+0.97%)

0% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$4.13M)

2% less funds holding

Funds holding: 286281 (-5)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
23
Increased
110
Reduced
91
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
176
Mercer Global Advisors
Colorado
$524K +$150K +4,893 +40%
MWM
177
Modera Wealth Management
New Jersey
$505K +$4.93K +161 +1%
SP
178
Successful Portfolios
Florida
$504K +$108K +3,509 +27%
PL
179
Protective Life
Alabama
$500K
Goldman Sachs
180
Goldman Sachs
New York
$495K +$495K +16,145 New
KOC
181
Koss-Olinger Consulting
Florida
$485K +$31.2K +1,017 +7%
PWM
182
Purus Wealth Management
California
$482K -$91.5K -2,985 -16%
PHS
183
Pekin Hardy Strauss
Illinois
$474K -$33.7K -1,100 -7%
KFP
184
KMG Fiduciary Partners
Ohio
$469K -$9.71K -317 -2%
B
185
Bailard
California
$465K +$465K +15,175 New
ATPW
186
Ashton Thomas Private Wealth
Arizona
$458K +$1.29K +42 +0.3%
FIM
187
Freedom Investment Management
Connecticut
$432K +$33.1K +1,080 +8%
BWM
188
BCS Wealth Management
Tennessee
$406K -$24.7K -806 -6%
BWAM
189
Boyd Watterson Asset Management
Ohio
$400K +$400K +13,040 New
EWA
190
Evolution Wealth Advisors
Florida
$393K
OWA
191
Octavia Wealth Advisors
Ohio
$389K
MA
192
Mutual Advisors
Nebraska
$385K
CPSAC
193
Chas P. Smith & Associates (CPS)
Florida
$385K +$142K +4,635 +58%
Koshinski Asset Management
194
Koshinski Asset Management
Illinois
$371K +$105K +3,443 +40%
IA
195
IFP Advisors
Florida
$370K -$8.24K -269 -2%
EDRIA
196
Edmonds Duncan Registered Investment Advisors
Kansas
$364K -$29.8K -972 -8%
RRC
197
Relaxing Retirement Coach
Massachusetts
$342K -$83.9K -2,738 -20%
William Blair & Company
198
William Blair & Company
Illinois
$341K -$153 -5 -0%
RG
199
Retirement Group
California
$340K +$184 +6 +0.1%
SSWM
200
Sheets Smith Wealth Management
North Carolina
$338K

FLRN Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2021, worth a combined $1.6B — down 0.26% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLRN and 23 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 110 added.

The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was AssetMark Inc, cutting an estimated $25M.

  • 281 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $1.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2021 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2021 was Jane Street, an estimated $10.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2021 was AssetMark Inc, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2021.