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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

281 hedge funds and large institutions have $1.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 91

0.97% more ownership

Funds ownership: 64.59%65.56% (+0.97%)

0% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$4.13M)

2% less funds holding

Funds holding: 286281 (-5)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
23
Increased
110
Reduced
91
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
201
Deutsche Bank
Germany
$326K -$593K -19,346 -64%
ME
202
McIlrath & Eck
Washington
$318K +$27.3K +892 +9%
BCM
203
Brookstone Capital Management
Illinois
$317K +$317K +10,335 New
MFG
204
Merit Financial Group
Georgia
$303K +$47.3K +1,545 +18%
WB
205
WesBanco Bank
West Virginia
$300K
MFG
206
MidWestOne Financial Group
Iowa
$299K
WAS
207
Wealth Advisory Solutions
Indiana
$294K -$28.4K -927 -9%
CF
208
Centaurus Financial
California
$284K -$29.4K -958 -9%
APWA
209
Atlas Private Wealth Advisors
New Jersey
$280K +$256K +8,365 +1,101%
WF
210
Welch & Forbes
Massachusetts
$276K +$276K +9,000 New
FWM
211
Foresight Wealth Management
Utah
$274K -$97.3K -3,175 -26%
BBW
212
Blue Barn Wealth
Utah
$272K -$62K -2,023 -19%
GI
213
GS Investments
Minnesota
$270K
SPC
214
Sigma Planning Corp
Michigan
$265K +$51.2K +1,670 +24%
RJT
215
Raymond James Trust
Florida
$253K
WIA
216
World Investment Advisors
California
$253K +$253K +8,247 New
HFM
217
Hartford Financial Management
Connecticut
$245K +$92 +3 +0%
CRWM
218
Castle Rock Wealth Management
California
$239K +$20.3K +663 +9%
RIM
219
Rockbridge Investment Management
New York
$238K -$3.71K -121 -2%
TSS
220
Two Sigma Securities
New York
$233K -$283K -9,234 -55%
CCM
221
Crabel Capital Management
California
$229K -$1.15M -37,396 -83%
MSFS
222
Main Street Financial Solutions
Pennsylvania
$226K
PWMG
223
Prestige Wealth Management Group
New Jersey
$218K
WA
224
Wambolt & Associates
Colorado
$205K
MGI
225
MayTech Global Investments
New York
$204K

FLRN Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2021, worth a combined $1.6B — down 0.26% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLRN and 23 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 110 added.

The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was AssetMark Inc, cutting an estimated $25M.

  • 281 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $1.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2021 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2021 was Jane Street, an estimated $10.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2021 was AssetMark Inc, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2021.