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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

326 hedge funds and large institutions have $1.78B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

4% more funds holding

Funds holding: 314326 (+12)

3.05% more ownership

Funds ownership: 71.3%74.35% (+3.1%)

4% more capital invested

Capital invested by funds: $1.7B → $1.78B (+$74.3M)

3% less call options, than puts

Call options by funds: $982K | Put options by funds: $1.01M

28% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 137

Holders
326
Holders Change
+12
Holders Change %
+3.82%
% of All Funds
4.75%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
44
Increased
99
Reduced
137
Closed
31
Calls
$982K
Puts
$1.01M
Net Calls
-$27K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
201
AGF Management
Ontario, Canada
$422K -$48.7K -1,590 -10%
BCA
202
Bay Colony Advisors
Massachusetts
$404K +$404K +13,201 New
CFS
203
Cannon Financial Strategists
Georgia
$401K
CCM
204
Crabel Capital Management
California
$398K +$398K +13,000 New
WCM
205
Windham Capital Management
Massachusetts
$395K -$8.42K -275 -2%
WWM
206
Western Wealth Management
Colorado
$393K
PI
207
PFG Investments
New York
$389K -$36.1K -1,180 -8%
HNB
208
Huntington National Bank
Ohio
$373K
Envestnet Portfolio Solutions
209
Envestnet Portfolio Solutions
Illinois
$366K -$51.6K -1,686 -12%
OWA
210
Octavia Wealth Advisors
Ohio
$366K
SWM
211
Silverlake Wealth Management
Vermont
$366K +$22.1K +723 +6%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$357K +$5.57K +182 +2%
Focus Partners Wealth
213
Focus Partners Wealth
Massachusetts
$356K +$356K +11,633 New
MA
214
Mutual Advisors
Nebraska
$347K +$551 +18 +0.2%
HPA
215
High Probability Advisors
New York
$336K +$551 +18 +0.2%
MFG
216
Merit Financial Group
Georgia
$336K -$1.79M -58,551 -84%
1WM
217
1900 Wealth Management
Texas
$334K -$2.4M -78,356 -88%
WCA
218
Westover Capital Advisors
Delaware
$333K +$18.5K +603 +6%
MA
219
MCF Advisors
Kentucky
$332K +$3.46K +113 +1%
GWM
220
GSB Wealth Management
Connecticut
$331K -$1.13K -37 -0.3%
AP
221
Adero Partners
California
$328K +$328K +10,719 New
FAM
222
Family Asset Management
South Carolina
$326K -$223K -7,289 -41%
CCG
223
Chatham Capital Group
Georgia
$306K
NEPWA
224
New England Private Wealth Advisors
Massachusetts
$284K +$5.6K +183 +2%
SAM
225
Simplify Asset Management
Nevada
$283K

FLRN Hedge Fund Activity: Q4 2023 in Review

326 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2023, worth a combined $1.78B — up 4.4% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLRN positions and 31 closed out — a net gain of 13 holders — while 99 added to existing stakes and 137 trimmed.

The largest buyer was Jane Street, adding an estimated $41.1M. The largest seller was Ocean Park Asset Management, cutting an estimated $13.1M.

  • 326 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2023, up from 314 in Q3 2023.
  • Funds reported $1.78B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2023, up 4.4% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2023 and 31 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2023 was Jane Street, an estimated $41.1M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2023.