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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

39 hedge funds and large institutions have $107M invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $100M → $107M (+$6.65M)

5% more funds holding

Funds holding: 37 → 39 (+2)

1.78% more ownership

Funds ownership: 26.04% → 27.81% (+1.8%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.5M
2
RJA
Raymond James & Associates
Florida
+$3.85M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.3M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$898K
5
CS
Credit Suisse
Switzerland
+$796K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.59M
2
BOTW
Bank of the West
California
-$1.98M
3
FIM
Freedom Investment Management
Connecticut
-$515K
4
State Street
State Street
Massachusetts
-$402K
5
AP
Advisors Preferred
Maryland
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$63.8M +$3.85M +126,360 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.85M +$8.5M +279,012 +2,335%
Bank of America
3
Bank of America
North Carolina
$7.21M -$5.59M -183,508 -44%
Morgan Stanley
4
Morgan Stanley
New York
$5.24M +$23.1K +758 +0.4%
BOTW
5
Bank of the West
California
$4.71M -$1.98M -64,954 -30%
AIM
6
Avity Investment Management
Connecticut
$1.61M +$26.5K +870 +2%
AP
7
Advisors Preferred
Maryland
$1.5M -$129K -4,240 -8%
UBS Group
8
UBS Group
Switzerland
$1.4M +$668K +21,927 +91%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.3M +$1.3M +42,644 New
Ameriprise
10
Ameriprise
Minnesota
$1.28M -$25.8K -845 -2%
SCA
11
Strategic Capital Alternatives
United States
$1.12M -$29.7K -974 -3%
CS
12
Credit Suisse
Switzerland
$1.06M +$796K +26,116 +294%
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$1.01M +$1.58K +52 +0.2%
TFA
14
Transamerica Financial Advisors
Florida
$899K +$57.5K +1,886 +7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$896K +$898K +29,460 New
CI
16
Cavalier Investments
Georgia
$689K +$691K +22,662 New
HFS
17
HL Financial Services
Kentucky
$630K -$33.5K -1,100 -5%
CC
18
Courier Capital
New York
$586K -$15.2K -500 -3%
CWM
19
Cabot Wealth Management
Massachusetts
$481K -$33.5K -1,100 -7%
CT
20
Coastline Trust
Rhode Island
$446K -$77.7K -2,550 -15%
LPL Financial
21
LPL Financial
California
$397K -$25.8K -847 -6%
ACM
22
Argentus Capital Management
Texas
$362K -$20.7K -680 -5%
AIG
23
American International Group
New York
$313K +$129K +4,245 +70%
WB
24
WesBanco Bank
West Virginia
$297K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$273K +$273K +8,950 New
1
2

FLRN Hedge Fund Activity: Q3 2015 in Review

39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2015, worth a combined $107M — up 6.6% from $100M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLRN positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $8.5M. The largest seller was Bank of America, cutting an estimated $5.59M.

  • 39 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2015, up from 37 in Q2 2015.
  • Funds reported $107M of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2015, up 6.6% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2015 and 2 closed out, a net change of +3 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $8.5M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2015 was Bank of America, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2015.