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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

37 hedge funds and large institutions have $100M invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $95.5M → $100M (+$4.79M)

0.44% more ownership

Funds ownership: 25.59%26.04% (+0.44%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3837 (-1)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$60.4M +$698K +22,787 +1%
Bank of America
2
Bank of America
North Carolina
$12.9M +$9.12M +297,657 +242%
BOTW
3
Bank of the West
California
$6.74M -$1.74M -56,819 -21%
Morgan Stanley
4
Morgan Stanley
New York
$5.25M +$143K +4,671 +3%
AP
5
Advisors Preferred
Maryland
$1.64M -$110K -3,600 -6%
AIM
6
Avity Investment Management
Connecticut
$1.59M -$199K -6,500 -11%
Ameriprise
7
Ameriprise
Minnesota
$1.32M +$26K +850 +2%
SCA
8
Strategic Capital Alternatives
United States
$1.16M -$50K -1,634 -4%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$1.02M +$1.53K +50 +0.2%
FIM
10
Freedom Investment Management
Connecticut
$957K +$137K +4,483 +17%
TFA
11
Transamerica Financial Advisors
Florida
$848K +$847K +27,658 New
UBS Group
12
UBS Group
Switzerland
$735K -$161K -5,240 -18%
F
13
FolioMetrix
Nebraska
$695K -$522K -17,045 -43%
HFS
14
HL Financial Services
Kentucky
$669K +$76.6K +2,500 +13%
CC
15
Courier Capital
New York
$606K -$6.13K -200 -1%
CT
16
Coastline Trust
Rhode Island
$527K -$319K -10,425 -38%
CWM
17
Cabot Wealth Management
Massachusetts
$518K -$35.2K -1,150 -6%
LPL Financial
18
LPL Financial
California
$425K -$70.3K -2,294 -14%
State Street
19
State Street
Massachusetts
$402K -$166K -5,426 -29%
ACM
20
Argentus Capital Management
Texas
$386K -$11.4K -372 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$366K -$992K -32,382 -73%
WB
22
WesBanco Bank
West Virginia
$299K
CS
23
Credit Suisse
Switzerland
$272K
AIG
24
American International Group
New York
$186K -$122K -3,967 -40%
Axa
25
Axa
France
$92K -$33.7K -1,100 -27%

FLRN Hedge Fund Activity: Q2 2015 in Review

37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2015, worth a combined $100M — up 5% from $95.5M a quarter earlier.

Fund positioning in FLRN was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $9.12M. The largest seller was Bank of the West, cutting an estimated $1.74M.

  • 37 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2015, down from 38 in Q1 2015.
  • Funds reported $100M of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2015, up 5% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2015 was Bank of America, an estimated $9.12M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2015 was Bank of the West, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2015.