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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

217 hedge funds and large institutions have $1.98B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 14

272% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 29

63% more funds holding in top 10

Funds holding in top 10: 1931 (+12)

44% more capital invested

Capital invested by funds: $1.37B → $1.98B (+$608M)

22% more funds holding

Funds holding: 178217 (+39)

0.78% more ownership

Funds ownership: 57.45%58.23% (+0.78%)

Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
4.97%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.71%
New
55
Increased
108
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$217M +$8.35M +271,593 +4%
RJA
2
Raymond James & Associates
Florida
$174M +$6.72M +218,506 +4%
PAG
3
Pinnacle Advisory Group
Maryland
$102M +$17.3M +563,968 +21%
UBS Group
4
UBS Group
Switzerland
$94.5M +$63.4M +2,060,984 +203%
APP
5
Avantax Planning Partners
Iowa
$93.6M +$4.93M +160,221 +6%
RIG
6
RiverFront Investment Group
Virginia
$91.2M +$517K +16,800 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$78.6M +$9.56M +310,922 +14%
FI
8
FormulaFolio Investments
Michigan
$52.9M +$48.8M +1,587,845 +1,213%
Wells Fargo
9
Wells Fargo
California
$49.3M +$12.5M +407,061 +34%
VA
10
Valmark Advisers
Ohio
$48.2M +$48M +1,560,006 +20,299%
WCM
11
Windham Capital Management
Massachusetts
$45M +$45M +1,464,685 New
Bank of America
12
Bank of America
North Carolina
$40M +$20.7M +673,540 +107%
CPO
13
Cerity Partners OCIO
New York
$30.2M -$834K -27,119 -3%
KeyBank National Association
14
KeyBank National Association
Ohio
$29.5M +$7.99M +259,782 +37%
GC
15
Grimes & Company
Massachusetts
$28.4M +$28.3M +921,991 New
CA
16
Capital Advantage
California
$27.9M +$27.9M +906,340 New
PFG
17
Piershale Financial Group
Illinois
$26.1M +$26.1M +849,746 New
MA
18
MCF Advisors
Kentucky
$23.8M +$1.79M +58,223 +8%
State Street
19
State Street
Massachusetts
$23.4M -$7.15M -232,652 -23%
LYV
20
Live Your Vision
Pennsylvania
$20.9M +$10.5M +340,360 +100%
BlackRock
21
BlackRock
New York
$20.8M
BTS
22
BB&T Securities
Virginia
$19.8M +$13.7M +446,575 +226%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$19.7M +$10.7M +348,674 +119%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$19.7M +$9.8M +318,725 +99%
PIM
25
Penobscot Investment Management
Massachusetts
$19.6M +$3.42M +111,077 +21%

FLRN Hedge Fund Activity: Q2 2018 in Review

217 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2018, worth a combined $1.98B — up 44% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FLRN positions and 14 closed out — a net gain of 41 holders — while 108 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $63.4M. The largest seller was Jane Street, exiting entirely with an estimated $17.7M sold.

  • 217 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2018, up from 178 in Q1 2018.
  • Funds reported $1.98B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2018, up 44% quarter-over-quarter.
  • 55 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2018 and 14 closed out, a net change of +41 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2018 was UBS Group, an estimated $63.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2018 was Jane Street, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2018.