State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
38 hedge funds and large institutions have $95.5M invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 38 → 38 (0)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
62% less capital inflows, than outflows
Capital inflows: $11.8M | Capital outflows: $30.8M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James & Associates
St Petersburg,
Florida
|
+$9.6M |
| 2 |
Morgan Stanley
New York
|
+$564K |
| 3 |
SCA
Strategic Capital Alternatives
Gig Harbor,
United States
|
+$415K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$395K |
| 5 |
Goldman Sachs
New York
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$16.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.93M |
| 3 |
Bank of the West
Monterey Park,
California
|
-$2.81M |
| 4 |
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
-$2.24M |
| 5 |
Jane Street
New York
|
-$1.33M |
FLRN Hedge Fund Activity: Q1 2015 in Review
38 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2015, worth a combined $95.5M — down 20% from $119M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FLRN positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $9.6M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $16.7M sold.
- 38 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $95.5M of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2015, down 20% quarter-over-quarter.
- 6 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2015 was Raymond James & Associates, an estimated $9.6M added.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2015 was AGF Investments Inc, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2015.