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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

325 hedge funds and large institutions have $1.7B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $1.59B → $1.7B (+$116M)

2% more funds holding

Funds holding: 319325 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.41% less ownership

Funds ownership: 69.15%68.73% (-0.41%)

2% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 118

89% less call options, than puts

Call options by funds: $43K | Put options by funds: $376K

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
4.69%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
39
Increased
116
Reduced
118
Closed
29
Calls
$43K
Puts
$376K
Net Calls
-$333K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
176
Envestnet Portfolio Solutions
Illinois
$559K +$170K +5,512 +44%
Cerity Partners
177
Cerity Partners
New York
$549K -$219K -7,128 -29%
RPA
178
Rock Point Advisors
Vermont
$540K -$6.16K -200 -1%
AFG
179
Albion Financial Group
Utah
$523K -$90.6K -2,945 -15%
DC
180
Davenport & Co
Virginia
$516K -$262K -8,512 -34%
LFA
181
Laraway Financial Advisors
Minnesota
$515K -$16.8K -545 -3%
NAM
182
NTV Asset Management
West Virginia
$506K
SWP
183
Strategic Wealth Partners
Ohio
$499K -$92 -3 -0%
AWM
184
Axxcess Wealth Management
California
$489K -$211K -6,862 -30%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$489K +$131K +4,264 +37%
BAM
186
Berkshire Asset Management
Pennsylvania
$481K +$480K +15,595 New
NFG
187
Nations Financial Group
Iowa
$479K -$79.3K -2,575 -14%
GC
188
Guidance Capital
Kentucky
$477K +$476K +15,468 New
BRWA
189
B. Riley Wealth Advisors
Florida
$472K +$471K +15,290 New
WA
190
Waverly Advisors
Alabama
$468K -$23.8K -773 -5%
WWM
191
Western Wealth Management
Colorado
$466K +$74.3K +2,414 +19%
ASN
192
Advisory Services Network
Georgia
$463K -$267K -8,680 -37%
RWB
193
RMR Wealth Builders
New Jersey
$456K +$89.5K +2,908 +24%
MIM
194
MTM Investment Management
South Carolina
$431K +$123 +4 +0%
CPSAC
195
Chas P. Smith & Associates (CPS)
Florida
$423K
GCIM
196
Gunn & Company Investment Management
Florida
$423K +$422K +13,714 New
WCM
197
Windham Capital Management
Massachusetts
$421K +$7.54K +245 +2%
PI
198
PFG Investments
New York
$420K -$257K -8,359 -38%
FIA
199
Foundations Investment Advisors
Arizona
$413K +$412K +13,380 New
GWM
200
Geneos Wealth Management
Colorado
$412K -$78.1K -2,537 -16%

FLRN Hedge Fund Activity: Q2 2024 in Review

325 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2024, worth a combined $1.7B — up 7.3% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FLRN positions and 29 closed out — a net gain of 10 holders — while 116 added to existing stakes and 118 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $52.8M. The largest seller was Wells Fargo, cutting an estimated $17.2M.

  • 325 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2024, up from 319 in Q1 2024.
  • Funds reported $1.7B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2024 and 29 closed out, a net change of +10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2024 was TIAA Trust, National Association, an estimated $52.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2024 was Wells Fargo, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.