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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

323 hedge funds and large institutions have $1.83B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $513K | Put options by funds: $424K

4% less funds holding

Funds holding: 335323 (-12)

8.84% less ownership

Funds ownership: 81.89%73.05% (-8.8%)

19% less capital invested

Capital invested by funds: $2.27B → $1.83B (-$436M)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

35% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 152

Holders
323
Holders Change
-12
Holders Change %
-3.58%
% of All Funds
5.07%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.33%
New
28
Increased
99
Reduced
152
Closed
38
Calls
$513K
Puts
$424K
Net Calls
+$89K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
176
WBH Advisory
Maryland
$571K -$1.01M -33,133 -64%
GL
177
Graypoint LLC
New York
$571K -$17.4K -571 -3%
GWM
178
Geneos Wealth Management
Colorado
$562K -$525K -17,189 -48%
CFG
179
Carr Financial Group
Massachusetts
$561K -$106K -3,470 -16%
MWM
180
Modera Wealth Management
New Jersey
$543K +$34.4K +1,126 +7%
SPC
181
Sigma Planning Corp
Michigan
$542K +$20.9K +684 +4%
Cerity Partners
182
Cerity Partners
New York
$535K +$1.47K +48 +0.3%
FTUS
183
Flow Traders U.S.
New York
$526K -$3.03M -99,144 -85%
NAM
184
NTV Asset Management
West Virginia
$523K -$30.5K -1,000 -6%
MLM
185
Mount Lucas Management
Pennsylvania
$517K -$22.2K -727 -4%
FHA
186
Flagship Harbor Advisors
Massachusetts
$515K +$61 +2 +0%
SFG
187
StrategIQ Financial Group
Indiana
$508K -$95.9K -3,141 -16%
SWP
188
Strategic Wealth Partners
Ohio
$505K
DLHL
189
Donald L. Hagan LLC
Florida
$504K -$136K -4,464 -21%
PL
190
Protective Life
Alabama
$500K
FIM
191
Freedom Investment Management
Connecticut
$498K -$50.9K -1,666 -9%
AM
192
AGF Management
Ontario, Canada
$496K +$3.05K +100 +0.6%
JP Morgan Chase
193
JP Morgan Chase
New York
$482K +$184K +6,016 +62%
RCM
194
Raleigh Capital Management
North Carolina
$481K -$19.2K -628 -4%
LWM
195
Liberty Wealth Management
California
$466K +$140K +4,571 +43%
CFGS
196
Concourse Financial Group Securities
Alabama
$462K -$582K -19,066 -56%
KOC
197
Koss-Olinger Consulting
Florida
$449K -$19.7K -645 -4%
BAM
198
Belpointe Asset Management
Nevada
$445K -$279K -9,148 -39%
BWM
199
BerganKDV Wealth Management
Minnesota
$439K -$65.1K -2,131 -13%
MMA
200
Miracle Mile Advisors
California
$431K

FLRN Hedge Fund Activity: Q2 2023 in Review

323 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2023, worth a combined $1.83B — down 19% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FLRN and 28 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 99 added.

The largest buyer was Wealthfront Advisers, opening a new position worth an estimated $52.6M. The largest seller was Jane Street, cutting an estimated $349M.

  • 323 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2023, down from 335 in Q1 2023.
  • Funds reported $1.83B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2023 and 38 closed out, a net change of -10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2023 was Wealthfront Advisers, an estimated $52.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2023 was Jane Street, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2023.