State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
40 hedge funds and large institutions have $109M invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
3% more funds holding
Funds holding: 39 → 40 (+1)
2% more capital invested
Capital invested by funds: $107M → $109M (+$2.29M)
0.3% more ownership
Funds ownership: 27.81% → 28.11% (+0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$2.61M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.41M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.23M |
| 5 |
AIM
Avity Investment Management
Greenwich,
Connecticut
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.57M |
| 2 |
BOTW
Bank of the West
Monterey Park,
California
|
-$3.11M |
| 3 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$689K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$215K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$105K |
FLRN Hedge Fund Activity: Q4 2015 in Review
40 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2015, worth a combined $109M — up 2.1% from $107M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FLRN positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Freedom Investment Management, adding an estimated $2.61M. The largest seller was Royal Bank of Canada, cutting an estimated $6.57M.
- 40 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2015, up from 39 in Q3 2015.
- Funds reported $109M of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2015, up 2.1% quarter-over-quarter.
- 6 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2015 and 3 closed out, a net change of +3 holders.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2015 was Freedom Investment Management, an estimated $2.61M added.
- The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $6.57M sold.
Based on aggregated 13F filings for Q4 2015.