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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

294 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

2% more funds holding

Funds holding: 287294 (+7)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

2.12% less ownership

Funds ownership: 57.35%55.23% (-2.1%)

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

7% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$178M)

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
6.36%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.91%
New
44
Increased
107
Reduced
118
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$174M -$10.6M -347,377 -6%
AMH
2
Apollo Management Holdings
New York
$126M +$115M +3,775,000 +1,162%
APP
3
Avantax Planning Partners
Iowa
$106M +$6.41M +209,695 +6%
Morgan Stanley
4
Morgan Stanley
New York
$101M -$1.33M -43,467 -1%
UBS Group
5
UBS Group
Switzerland
$84.5M -$20.3M -663,182 -19%
Wells Fargo
6
Wells Fargo
California
$72.9M +$19.4M +634,411 +36%
Bank of America
7
Bank of America
North Carolina
$67.6M -$19.4M -633,661 -22%
AA
8
Alesco Advisors
New York
$67.4M +$2.83M +92,438 +4%
VA
9
Valmark Advisers
Ohio
$59.9M +$4.15M +135,563 +7%
Ameriprise
10
Ameriprise
Minnesota
$53.2M -$43.4M -1,418,105 -45%
KeyBank National Association
11
KeyBank National Association
Ohio
$52.2M +$4.71M +154,046 +10%
MA
12
MCF Advisors
Kentucky
$44.3M +$9.8M +320,472 +29%
BTS
13
BB&T Securities
Virginia
$33.9M -$313K -10,240 -0.9%
VBFP
14
Valtinson Bruner Financial Planning
Minnesota
$29.3M +$29.2M +953,600 New
FAAS
15
First Allied Advisory Services
California
$28.6M +$11.7M +382,430 +70%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$28.6M +$811K +26,530 +3%
PIM
17
Penobscot Investment Management
Massachusetts
$26.3M -$574K -18,776 -2%
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
$25.9M +$25.8M +844,243 New
CM
19
Columbus Macro
Pennsylvania
$24.7M +$10M +328,342 +69%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$21.8M +$12.4M +404,398 +132%
CIA
21
Capital Investment Advisors
Georgia
$21.8M -$175K -5,718 -0.8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21.3M -$15.7M -514,391 -43%
BlackRock
23
BlackRock
New York
$20.8M -$4.05M -132,346 -16%
RRWA
24
Rainey & Randall Wealth Advisors
Florida
$20.5M +$483K +15,783 +2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$20.2M +$4.72M +154,472 +31%

FLRN Hedge Fund Activity: Q1 2019 in Review

294 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2019, worth a combined $2.27B — down 7.3% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLRN positions and 36 closed out — a net gain of 8 holders — while 107 added to existing stakes and 118 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $115M. The largest seller was RiverFront Investment Group, cutting an estimated $72.3M.

  • 294 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2019, up from 287 in Q4 2018.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2019, down 7.3% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2019 and 36 closed out, a net change of +8 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2019 was Apollo Management Holdings, an estimated $115M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2019 was RiverFront Investment Group, an estimated $72.3M sold.

Based on aggregated 13F filings for Q1 2019.