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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

101 hedge funds and large institutions have $499M invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

26% more funds holding

Funds holding: 80101 (+21)

22% more capital invested

Capital invested by funds: $409M → $499M (+$89.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.73% less ownership

Funds ownership: 41.56%40.83% (-0.73%)

Holders
101
Holders Change
+21
Holders Change %
+26.25%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
27
Increased
44
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$106M +$11.4M +371,174 +12%
APP
2
Avantax Planning Partners
Iowa
$76.6M +$24.7M +805,750 +48%
OWM
3
Orgel Wealth Management
Wisconsin
$66.6M +$4.07M +132,628 +7%
Morgan Stanley
4
Morgan Stanley
New York
$36.7M +$12.5M +407,771 +52%
BlackRock
5
BlackRock
New York
$20.8M +$155K +5,034 +0.7%
UBS Group
6
UBS Group
Switzerland
$19.8M +$9.91M +322,774 +101%
RA
7
RFG Advisory
Alabama
$15.1M +$1.3M +42,274 +9%
KeyBank National Association
8
KeyBank National Association
Ohio
$14.2M +$1.65M +53,827 +13%
Bank of America
9
Bank of America
North Carolina
$11.3M +$1.83M +59,549 +19%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$8.09M +$7.65M +249,113 +1,768%
BA
11
Boston Advisors
Massachusetts
$7.77M -$4.99M -162,547 -39%
3AM
12
3D Asset Management
Connecticut
$7.75M +$140K +4,551 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.54M +$3.54M +115,153 +89%
HFM
14
Hartford Financial Management
Connecticut
$6.62M -$123K -4,013 -2%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.66M +$5.66M +184,244 New
Ameriprise
16
Ameriprise
Minnesota
$4.75M +$2.26M +73,661 +90%
BCM
17
Bluefin Capital Management
New York
$4.35M +$4.34M +141,490 New
Wells Fargo
18
Wells Fargo
California
$3.81M +$3.81M +124,103 New
CA
19
Cetera Advisors
Colorado
$3.78M +$850K +27,692 +29%
WP
20
WealthSource Partners
California
$3.43M +$185K +6,039 +6%
GWM
21
Greenwich Wealth Management
Connecticut
$3.3M +$301K +9,794 +10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.27M -$3.91M -127,466 -55%
LYV
23
Live Your Vision
Pennsylvania
$3.02M -$1.55M -50,328 -34%
SBL
24
Sargent Bickham Lagudis
Colorado
$3M +$54.7K +1,781 +2%
AWMG
25
Alliance Wealth Management Group
New Jersey
$2.77M +$216K +7,037 +8%

FLRN Hedge Fund Activity: Q2 2017 in Review

101 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2017, worth a combined $499M — up 22% from $409M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FLRN positions and 5 closed out — a net gain of 22 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Avantax Planning Partners, adding an estimated $24.7M. The largest seller was Baring Asset Management, exiting entirely with an estimated $9.02M sold.

  • 101 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2017, up from 80 in Q1 2017.
  • Funds reported $499M of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2017, up 22% quarter-over-quarter.
  • 27 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2017 and 5 closed out, a net change of +22 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2017 was Avantax Planning Partners, an estimated $24.7M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2017 was Baring Asset Management, an estimated $9.02M sold.

Based on aggregated 13F filings for Q2 2017.