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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

335 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.02% more ownership

Funds ownership: 73.86%81.89% (+8%)

4% less funds holding

Funds holding: 348335 (-13)

13% less capital invested

Capital invested by funds: $2.6B → $2.27B (-$330M)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

41% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 156

65% less call options, than puts

Call options by funds: $97K | Put options by funds: $280K

Holders
335
Holders Change
-13
Holders Change %
-3.74%
% of All Funds
5.34%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
41
Increased
92
Reduced
156
Closed
47
Calls
$97K
Puts
$280K
Net Calls
-$183K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
176
Fourpath Capital Management
Oklahoma
$731K -$258K -8,473 -26%
CG
177
Colony Group
Massachusetts
$730K +$731K +23,985 New
BAM
178
Belpointe Asset Management
Nevada
$719K -$872K -28,618 -55%
SP
179
Successful Portfolios
Florida
$713K -$34.2K -1,121 -5%
DADC
180
D.A. Davidson & Co
Montana
$710K +$59.2K +1,942 +9%
1WM
181
1900 Wealth Management
Texas
$707K +$67.2K +2,206 +10%
SFS
182
Strategic Financial Services
New York
$703K +$14.6K +479 +2%
HI
183
Harbour Investments
Wisconsin
$701K -$41.2K -1,353 -6%
CAAM
184
Cornerstone Advisors Asset Management
Pennsylvania
$701K -$16.4K -539 -2%
KPWS
185
Kestra Private Wealth Services
Texas
$694K +$160K +5,246 +30%
ATPW
186
Ashton Thomas Private Wealth
Arizona
$671K +$16.6K +543 +3%
CFG
187
Carr Financial Group
Massachusetts
$662K -$1.45M -47,615 -69%
RI
188
Ridgewood Investments
New Jersey
$661K +$65.3K +2,141 +11%
GWM
189
GSB Wealth Management
Connecticut
$652K -$402K -13,197 -38%
LFA
190
Laraway Financial Advisors
Minnesota
$642K -$52.9K -1,735 -8%
DLHL
191
Donald L. Hagan LLC
Florida
$636K +$637K +20,898 New
ASN
192
Advisory Services Network
Georgia
$632K -$308K -10,089 -33%
HFS
193
Horizon Financial Services
North Carolina
$624K +$5.67K +186 +0.9%
SFG
194
StrategIQ Financial Group
Indiana
$600K -$9.21K -302 -2%
GL
195
Graypoint LLC
New York
$584K -$432K -14,177 -42%
NAM
196
NTV Asset Management
West Virginia
$549K -$137K -4,500 -20%
FIM
197
Freedom Investment Management
Connecticut
$545K -$115K -3,757 -17%
MLM
198
Mount Lucas Management
Pennsylvania
$535K -$64.2K -2,105 -11%
Cerity Partners
199
Cerity Partners
New York
$529K +$945 +31 +0.2%
AIM
200
Aspen Investment Management
Michigan
$527K -$25.9K -850 -5%

FLRN Hedge Fund Activity: Q1 2023 in Review

335 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2023, worth a combined $2.27B — down 13% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FLRN and 41 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 92 added.

The largest buyer was Jane Street, adding an estimated $366M. The largest seller was Avantax Planning Partners, cutting an estimated $54.1M.

  • 335 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2023 and 47 closed out, a net change of -6 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2023 was Jane Street, an estimated $366M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2023 was Avantax Planning Partners, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2023.