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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

287 hedge funds and large institutions have $2.45B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 29

64% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 77

38% more funds holding in top 10

Funds holding in top 10: 3244 (+12)

13% more funds holding

Funds holding: 253287 (+34)

4% more capital invested

Capital invested by funds: $2.36B → $2.45B (+$87.1M)

1.12% less ownership

Funds ownership: 58.47%57.35% (-1.1%)

Holders
287
Holders Change
+34
Holders Change %
+13.44%
% of All Funds
6.39%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
0.98%
New
66
Increased
126
Reduced
77
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$183M +$987K +32,250 +0.5%
UBS Group
2
UBS Group
Switzerland
$104M +$4.39M +143,284 +4%
Morgan Stanley
3
Morgan Stanley
New York
$101M +$3.53M +115,330 +4%
APP
4
Avantax Planning Partners
Iowa
$98.1M +$343K +11,201 +0.3%
Ameriprise
5
Ameriprise
Minnesota
$96.5M +$57.7M +1,885,766 +148%
Bank of America
6
Bank of America
North Carolina
$86.1M +$27.1M +886,935 +46%
RIG
7
RiverFront Investment Group
Virginia
$83.9M -$5.3M -173,065 -6%
AA
8
Alesco Advisors
New York
$63.9M -$22.7M -743,091 -26%
VA
9
Valmark Advisers
Ohio
$55.1M +$7.85M +256,639 +16%
Wells Fargo
10
Wells Fargo
California
$52.9M +$922K +30,121 +2%
FI
11
FormulaFolio Investments
Michigan
$50.4M
WCM
12
Windham Capital Management
Massachusetts
$49.9M +$27M +880,823 +116%
KeyBank National Association
13
KeyBank National Association
Ohio
$46.9M +$5.86M +191,317 +14%
Verition Fund Management
14
Verition Fund Management
Connecticut
$46.5M +$46.9M +1,531,584 New
PAG
15
Pinnacle Advisory Group
Maryland
$41.6M -$78.9M -2,578,016 -65%
DSN
16
D. Scott Neal
Kentucky
$37.7M +$8.08M +263,945 +27%
CA
17
Capital Advantage
California
$37.5M +$5.36M +174,995 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$36.7M +$21.4M +699,890 +137%
MA
19
MCF Advisors
Kentucky
$34.1M -$6.94M -226,896 -17%
BTS
20
BB&T Securities
Virginia
$33.8M +$4.68M +152,935 +16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$30.9M +$31.1M +1,017,710 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$27.5M +$15M +489,743 +118%
PIM
23
Penobscot Investment Management
Massachusetts
$26.6M +$3.59M +117,390 +16%
BlackRock
24
BlackRock
New York
$24.6M +$4.05M +132,346 +20%
CIA
25
Capital Investment Advisors
Georgia
$21.7M +$1.65M +54,022 +8%

FLRN Hedge Fund Activity: Q4 2018 in Review

287 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2018, worth a combined $2.45B — up 3.7% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new FLRN positions and 29 closed out — a net gain of 37 holders — while 126 added to existing stakes and 77 trimmed.

The largest buyer was Ameriprise, adding an estimated $57.7M. The largest seller was Orgel Wealth Management, cutting an estimated $84.8M.

  • 287 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2018, up from 253 in Q3 2018.
  • Funds reported $2.45B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2018, up 3.7% quarter-over-quarter.
  • 66 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2018 and 29 closed out, a net change of +37 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2018 was Ameriprise, an estimated $57.7M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2018 was Orgel Wealth Management, an estimated $84.8M sold.

Based on aggregated 13F filings for Q4 2018.