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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

287 hedge funds and large institutions have $2.45B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 29

64% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 77

38% more funds holding in top 10

Funds holding in top 10: 32 → 44 (+12)

13% more funds holding

Funds holding: 253 → 287 (+34)

4% more capital invested

Capital invested by funds: $2.36B → $2.45B (+$87.1M)

1.12% less ownership

Funds ownership: 58.47% → 57.35% (-1.1%)

Holders
287
Holders Change
+34
Holders Change %
+13.44%
% of All Funds
6.39%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
0.98%
New
66
Increased
126
Reduced
77
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$57.7M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$46.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$31.1M
4
Bank of America
Bank of America
North Carolina
+$27.1M
5
WCM
Windham Capital Management
Massachusetts
+$27M

Top Sellers

Rank Fund Capital Flow
1
OWM
Orgel Wealth Management
Wisconsin
-$84.8M
2
Jane Street
Jane Street
New York
-$82.5M
3
PAG
Pinnacle Advisory Group
Maryland
-$78.9M
4
AssetMark Inc
AssetMark Inc
California
-$41.2M
5
AA
Alesco Advisors
New York
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
201
Greenwich Wealth Management
Connecticut
$541K -$27.8K -909 -5%
MA
202
Mutual Advisors
Nebraska
$522K -$507K -16,567 -49%
IWM
203
IHT Wealth Management
Illinois
$519K -$297K -9,715 -36%
FA
204
Forefront Analytics
Pennsylvania
$505K +$251K +8,216 +98%
LA
205
LexAurum Advisors
Kansas
$501K +$143K +4,685 +40%
FF
206
Friedenthal Financial
New Jersey
$489K +$492K +16,087 New
GTAM
207
Global Trust Asset Management
Florida
$487K -$370K -12,086 -43%
CCG
208
Ceeto Capital Group
Florida
$486K +$122K +4,000 +33%
NGA
209
Naples Global Advisors
Florida
$473K +$146K +4,755 +44%
BRWA
210
B. Riley Wealth Advisors
Florida
$466K +$469K +15,316 New
Millennium Management
211
Millennium Management
New York
$445K -$1.45M -47,505 -76%
GRP
212
Global Retirement Partners
California
$413K +$30.6K +999 +8%
3C
213
361 Capital
Colorado
$379K +$382K +12,478 New
TWA
214
Tillar-Wenstrup Advisors
Ohio
$360K -$7.75M -253,067 -96%
SFM
215
Signet Financial Management
New Jersey
$360K +$153K +5,015 +73%
WS
216
Wedbush Securities
California
$354K -$3.86K -126 -1%
FWM
217
Foresight Wealth Management
Utah
$354K +$357K +11,652 New
AFP
218
Ausdal Financial Partners
Iowa
$346K -$202K -6,590 -37%
SEI Investments
219
SEI Investments
Pennsylvania
$337K +$212K +6,912 +164%
IA
220
IFP Advisors
Florida
$318K -$263K -8,586 -45%
BAM
221
Berkshire Asset Management
Pennsylvania
$308K +$53.9K +1,761 +21%
WB
222
WesBanco Bank
West Virginia
$297K – – –
SB
223
Strategic Blueprint
Georgia
$293K +$296K +9,660 New
AIC
224
Ameritas Investment Company
Nebraska
$290K +$292K +9,551 New
CNBT
225
Canandaigua National Bank & Trust
New York
$285K +$288K +9,400 New
7 8
9
10 11

FLRN Hedge Fund Activity: Q4 2018 in Review

287 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2018, worth a combined $2.45B — up 3.7% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new FLRN positions and 29 closed out — a net gain of 37 holders — while 126 added to existing stakes and 77 trimmed.

The largest buyer was Ameriprise, adding an estimated $57.7M. The largest seller was Orgel Wealth Management, cutting an estimated $84.8M.

  • 287 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2018, up from 253 in Q3 2018.
  • Funds reported $2.45B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2018, up 3.7% quarter-over-quarter.
  • 66 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2018 and 29 closed out, a net change of +37 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2018 was Ameriprise, an estimated $57.7M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2018 was Orgel Wealth Management, an estimated $84.8M sold.

Based on aggregated 13F filings for Q4 2018.