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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

323 hedge funds and large institutions have $1.83B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $513K | Put options by funds: $424K

4% less funds holding

Funds holding: 335323 (-12)

8.84% less ownership

Funds ownership: 81.89%73.05% (-8.8%)

19% less capital invested

Capital invested by funds: $2.27B → $1.83B (-$436M)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

35% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 152

Holders
323
Holders Change
-12
Holders Change %
-3.58%
% of All Funds
5.07%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.33%
New
28
Increased
99
Reduced
152
Closed
38
Calls
$513K
Puts
$424K
Net Calls
+$89K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
GM
201
GeoWealth Management
Illinois
$430K -$25.2K -827 -6%
HNB
202
Huntington National Bank
Ohio
$419K
MIM
203
MTM Investment Management
South Carolina
$419K +$3.91K +128 +0.9%
WCM
204
Windham Capital Management
Massachusetts
$415K -$916 -30 -0.2%
ARC
205
Advisor Resource Council
Texas
$413K -$953K -31,228 -70%
CPSAC
206
Chas P. Smith & Associates (CPS)
Florida
$405K -$12.3K -404 -3%
WAP
207
Wealthcare Advisory Partners
Pennsylvania
$405K -$42.8K -1,401 -10%
PI
208
PFG Investments
New York
$401K -$10.1K -331 -2%
OWA
209
Octavia Wealth Advisors
Ohio
$389K +$29.6K +970 +8%
HAS
210
HBW Advisory Services
California
$373K +$371K +12,149 New
CA
211
Cetera Advisors
Colorado
$363K -$109K -3,581 -23%
FA
212
Flagstar Advisors
New York
$362K +$4.82K +158 +1%
MIG
213
McGuire Investment Group
Rhode Island
$356K +$147K +4,804 +71%
WWM
214
Western Wealth Management
Colorado
$355K
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$352K -$36.1K -1,181 -9%
NFG
216
Nations Financial Group
Iowa
$350K +$63.9K +2,092 +22%
MA
217
Mutual Advisors
Nebraska
$348K -$28.7K -939 -8%
NGA
218
Naples Global Advisors
Florida
$345K -$38K -1,245 -10%
SWM
219
Silverlake Wealth Management
Vermont
$345K -$135K -4,422 -28%
TA
220
TruWealth Advisors
Louisiana
$342K -$64.7K -2,120 -16%
MA
221
MCF Advisors
Kentucky
$332K +$2.26K +74 +0.7%
GWM
222
GSB Wealth Management
Connecticut
$329K -$327K -10,718 -50%
OMC
223
Old Mission Capital
Illinois
$329K +$327K +10,715 New
LCM
224
Lunt Capital Management
Utah
$328K +$326K +10,690 New
SWA
225
Stratos Wealth Advisors
Ohio
$327K -$835K -27,349 -72%

FLRN Hedge Fund Activity: Q2 2023 in Review

323 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2023, worth a combined $1.83B — down 19% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FLRN and 28 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 99 added.

The largest buyer was Wealthfront Advisers, opening a new position worth an estimated $52.6M. The largest seller was Jane Street, cutting an estimated $349M.

  • 323 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2023, down from 335 in Q1 2023.
  • Funds reported $1.83B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2023 and 38 closed out, a net change of -10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2023 was Wealthfront Advisers, an estimated $52.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2023 was Jane Street, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2023.