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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

286 hedge funds and large institutions have $1.61B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

15% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 93

7% more capital invested

Capital invested by funds: $1.5B → $1.61B (+$106M)

4% more funds holding

Funds holding: 274286 (+12)

0.75% more ownership

Funds ownership: 63.83%64.59% (+0.75%)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
4.98%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.47%
New
33
Increased
107
Reduced
93
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
201
Wealth Advisory Solutions
Indiana
$323K -$92 -3 -0%
CF
202
Centaurus Financial
California
$313K -$460 -15 -0.1%
RIG
203
RiverFront Investment Group
Virginia
$313K +$5.97K +195 +2%
WB
204
WesBanco Bank
West Virginia
$300K
MFG
205
MidWestOne Financial Group
Iowa
$299K
WP
206
WealthPLAN Partners
Nebraska
$297K
ME
207
McIlrath & Eck
Washington
$290K +$6.13K +200 +2%
GI
208
GS Investments
Minnesota
$270K -$1.59K -52 -0.6%
Koshinski Asset Management
209
Koshinski Asset Management
Illinois
$265K -$3.55M -115,902 -93%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$259K
MFG
211
Merit Financial Group
Georgia
$256K +$3.03K +99 +1%
RJT
212
Raymond James Trust
Florida
$253K
BFA
213
Beaumont Financial Advisors
Massachusetts
$252K +$252K +8,216 New
PCIA
214
Prime Capital Investment Advisors
Kansas
$246K +$246K +8,029 New
HFM
215
Hartford Financial Management
Connecticut
$245K +$123 +4 +0.1%
WFA
216
Wipfli Financial Advisors
Wisconsin
$243K -$479K -15,636 -66%
CPSAC
217
Chas P. Smith & Associates (CPS)
Florida
$243K +$243K +7,932 New
RIM
218
Rockbridge Investment Management
New York
$242K -$4.04K -132 -2%
SWP
219
Stratos Wealth Partners
Ohio
$227K +$227K +7,412 New
MSFS
220
Main Street Financial Solutions
Pennsylvania
$226K -$9.19K -300 -4%
SB
221
Strategic Blueprint
Georgia
$222K
CRWM
222
Castle Rock Wealth Management
California
$219K -$1.85M -60,333 -89%
PWMG
223
Prestige Wealth Management Group
New Jersey
$217K
MCA
224
Magnolia Capital Advisors
Mississippi
$215K
SPC
225
Sigma Planning Corp
Michigan
$214K +$1.13K +37 +0.5%

FLRN Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2021, worth a combined $1.61B — up 7.1% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 20 closed out — a net gain of 13 holders — while 107 added to existing stakes and 93 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.

  • 286 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $1.61B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2021 and 20 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2021 was AssetMark Inc, an estimated $21.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2021 was Citadel Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.