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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

314 hedge funds and large institutions have $1.7B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

0% more call options, than puts

Call options by funds: $845K | Put options by funds: $842K

1.75% less ownership

Funds ownership: 73.05%71.3% (-1.7%)

3% less funds holding

Funds holding: 323314 (-9)

7% less capital invested

Capital invested by funds: $1.83B → $1.7B (-$128M)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

Holders
314
Holders Change
-9
Holders Change %
-2.79%
% of All Funds
4.98%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.35%
New
32
Increased
105
Reduced
126
Closed
36
Calls
$845K
Puts
$842K
Net Calls
+$3K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
201
Advisor Resource Council
Texas
$408K -$5.51K -180 -1%
WCM
202
Windham Capital Management
Massachusetts
$405K -$10.4K -338 -2%
HNB
203
Huntington National Bank
Ohio
$404K
CFS
204
Cannon Financial Strategists
Georgia
$402K +$75.2K +2,454 +23%
WWM
205
Western Wealth Management
Colorado
$395K +$39.6K +1,292 +11%
OWA
206
Octavia Wealth Advisors
Ohio
$368K -$21.4K -700 -6%
MIG
207
McGuire Investment Group
Rhode Island
$356K
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$353K +$582 +19 +0.2%
MA
209
Mutual Advisors
Nebraska
$348K
SWM
210
Silverlake Wealth Management
Vermont
$345K +$490 +16 +0.1%
HPA
211
High Probability Advisors
New York
$337K +$37.8K +1,235 +13%
GWM
212
GSB Wealth Management
Connecticut
$333K +$3.74K +122 +1%
MA
213
MCF Advisors
Kentucky
$330K -$2.57K -84 -0.8%
SEI Investments
214
SEI Investments
Pennsylvania
$326K +$25.1K +819 +8%
BPA
215
Beacon Pointe Advisors
California
$322K +$321K +10,473 New
WCA
216
Westover Capital Advisors
Delaware
$316K -$449K -14,647 -59%
Comerica Bank
217
Comerica Bank
Texas
$311K +$310K +10,116 New
CCG
218
Chatham Capital Group
Georgia
$307K
SWM
219
Spire Wealth Management
Virginia
$304K +$61 +2 +0%
SSWM
220
Sheets Smith Wealth Management
North Carolina
$303K
LNC
221
Lincoln National Corp
Pennsylvania
$302K +$62.8K +2,050 +26%
SIA
222
Strategic Investment Advisors
Michigan
$297K -$16K -523 -5%
HAS
223
HBW Advisory Services
California
$296K -$77.1K -2,516 -21%
TFA
224
Teamwork Financial Advisors
Texas
$294K +$294K +9,586 New
DLHL
225
Donald L. Hagan LLC
Florida
$288K -$216K -7,065 -43%

FLRN Hedge Fund Activity: Q3 2023 in Review

314 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2023, worth a combined $1.7B — down 7% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FLRN and 32 opened new positions — a net loss of 4 holders — while 126 trimmed existing stakes and 105 added.

The largest buyer was Donoghue Forlines, opening a new position worth an estimated $20.9M. The largest seller was Ameriprise, cutting an estimated $98.6M.

  • 314 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2023, down from 323 in Q2 2023.
  • Funds reported $1.7B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2023, down 7% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2023 and 36 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2023 was Donoghue Forlines, an estimated $20.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2023 was Ameriprise, an estimated $98.6M sold.

Based on aggregated 13F filings for Q3 2023.