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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.

New
Increased
Maintained
Reduced
Closed

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 (+$2.28M)

0.3% more ownership

Funds ownership: 27.81% → 28.11% (+0.3%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
Freedom Investment Management
Connecticut
+$2.61M
2
RJA
Raymond James & Associates
Florida
+$2.53M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.41M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.23M
5
AIM
Avity Investment Management
Connecticut
+$911K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.57M
2
BOTW
Bank of the West
California
-$3.11M
3
CI
Cavalier Investments
Georgia
-$689K
4
AP
Advisors Preferred
Maryland
-$215K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$66.3M +$2.53M +83,028 +4%
Bank of America
2
Bank of America
North Carolina
$7.82M +$610K +20,045 +8%
Morgan Stanley
3
Morgan Stanley
New York
$5.22M -$13.8K -455 -0.3%
FIM
4
Freedom Investment Management
Connecticut
$3.04M +$2.61M +85,761 +599%
AIM
5
Avity Investment Management
Connecticut
$2.52M +$911K +29,950 +57%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.28M -$6.57M -216,042 -74%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.13M +$1.23M +40,505 +137%
Ameriprise
8
Ameriprise
Minnesota
$2.05M +$767K +25,219 +60%
UBS Group
9
UBS Group
Switzerland
$2M +$600K +19,709 +43%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.97M +$674K +22,141 +52%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.68M +$1.41M +46,312 +517%
BOTW
12
Bank of the West
California
$1.6M -$3.11M -102,190 -66%
AP
13
Advisors Preferred
Maryland
$1.28M -$215K -7,080 -14%
CS
14
Credit Suisse
Switzerland
$1.07M +$1.09K +36 +0.1%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$1.01M +$1.67K +55 +0.2%
ACM
16
Argentus Capital Management
Texas
$1.01M +$649K +21,326 +179%
LPL Financial
17
LPL Financial
California
$964K +$565K +18,578 +142%
TFA
18
Transamerica Financial Advisors
Florida
$875K -$24.3K -800 -3%
HFS
19
HL Financial Services
Kentucky
$670K +$39.5K +1,300 +6%
CC
20
Courier Capital
New York
$576K -$10.1K -333 -2%
CWM
21
Cabot Wealth Management
Massachusetts
$464K -$17.3K -570 -4%
CCS
22
Crosspoint Capital Strategies
California
$436K +$436K +14,318 New
CT
23
Coastline Trust
Rhode Island
$416K -$29.7K -975 -7%
CFA
24
Camarda Financial Advisors
Florida
$307K +$307K +10,103 New
WB
25
WesBanco Bank
West Virginia
$297K – – –
1
2

FLRN Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 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.