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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

253 hedge funds and large institutions have $2.36B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 15

163% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 48

19% more capital invested

Capital invested by funds: $1.98B → $2.36B (+$385M)

17% more funds holding

Funds holding: 217253 (+36)

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

0.24% more ownership

Funds ownership: 58.23%58.47% (+0.24%)

Holders
253
Holders Change
+36
Holders Change %
+16.59%
% of All Funds
5.78%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.73%
New
52
Increased
126
Reduced
48
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Canal Capital Management
Virginia
$230K -$91.1K -2,964 -28%
Goldman Sachs
202
Goldman Sachs
New York
$230K
SFA
203
Sequoia Financial Advisors
Ohio
$219K +$219K +7,120 New
CWS
204
Cypress Wealth Services
California
$213K +$213K +6,922 New
SFM
205
Signet Financial Management
New Jersey
$211K +$56.5K +1,837 +37%
VIP
206
Vantage Investment Partners
Missouri
$202K +$202K +6,568 New
Deutsche Bank
207
Deutsche Bank
Germany
$176K +$30K +977 +21%
SWP
208
Stratos Wealth Partners
Ohio
$175K +$175K +5,678 New
PA
209
Parallel Advisors
California
$172K +$1.14K +37 +0.7%
QAM
210
Q3 Asset Management
Michigan
$170K +$170K +5,532 New
SIS
211
Sound Income Strategies
Florida
$161K +$161K +5,233 New
CWA
212
Clarus Wealth Advisors
Arizona
$154K +$154K +5,000 New
PCG
213
Private Capital Group
Connecticut
$153K
SEI Investments
214
SEI Investments
Pennsylvania
$131K -$289K -9,401 -69%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$118K +$81.8K +2,661 +227%
VFA
216
Valeo Financial Advisors
Indiana
$112K -$43.7K -1,420 -28%
WSTAM
217
Wilbanks Smith & Thomas Asset Management
Virginia
$109K +$109K +3,530 New
TCM
218
TD Capital Management
Tennessee
$108K +$738 +24 +0.7%
DWM
219
Destination Wealth Management
California
$100K
ARMC
220
American Research & Management Company
Massachusetts
$80K -$12.3K -400 -13%
VIA
221
Vantage Investment Advisors
Pennsylvania
$78K
US Bancorp
222
US Bancorp
Minnesota
$77K
FGAM
223
Financial Gravity Asset Management
Texas
$72K -$17.2K -558 -19%
FEG
224
Financial Enhancement Group
Indiana
$71K +$71.1K +2,311 New
WWMSC
225
Wagner Wealth Management (South Carolina)
South Carolina
$64K

FLRN Hedge Fund Activity: Q3 2018 in Review

253 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2018, worth a combined $2.36B — up 19% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FLRN positions and 15 closed out — a net gain of 37 holders — while 126 added to existing stakes and 48 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $83.8M. The largest seller was Orgel Wealth Management, cutting an estimated $130M.

  • 253 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2018, up from 217 in Q2 2018.
  • Funds reported $2.36B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2018, up 19% quarter-over-quarter.
  • 52 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2018 and 15 closed out, a net change of +37 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2018 was Jane Street, an estimated $83.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2018 was Orgel Wealth Management, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2018.