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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

296 hedge funds and large institutions have $2.41B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

6% more capital invested

Capital invested by funds: $2.27B → $2.41B (+$141M)

3.69% more ownership

Funds ownership: 55.23%58.92% (+3.7%)

1% more funds holding

Funds holding: 294296 (+2)

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

Holders
296
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.43%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
0.78%
New
33
Increased
131
Reduced
102
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$185M +$11M +357,291 +6%
AMH
2
Apollo Management Holdings
New York
$145M +$18.9M +615,758 +15%
APP
3
Avantax Planning Partners
Iowa
$111M +$5.1M +166,149 +5%
Morgan Stanley
4
Morgan Stanley
New York
$99.9M -$1.01M -33,037 -1%
UBS Group
5
UBS Group
Switzerland
$84.1M -$536K -17,483 -0.6%
Ameriprise
6
Ameriprise
Minnesota
$77.7M +$24.1M +785,080 +45%
MFG
7
Merit Financial Group
Georgia
$75.8M +$71.6M +2,332,869 +1,766%
AA
8
Alesco Advisors
New York
$66.5M -$1.01M -32,950 -1%
KeyBank National Association
9
KeyBank National Association
Ohio
$61.8M +$9.6M +312,849 +18%
Wells Fargo
10
Wells Fargo
California
$60.9M -$12M -392,371 -17%
Bank of America
11
Bank of America
North Carolina
$60.3M -$7.37M -240,332 -11%
VA
12
Valmark Advisers
Ohio
$60M +$46.8K +1,525 +0.1%
AssetMark Inc
13
AssetMark Inc
California
$53.9M +$42.8M +1,393,839 +385%
Jane Street
14
Jane Street
New York
$53.8M +$48.8M +1,590,131 +995%
MA
15
MCF Advisors
Kentucky
$46.8M +$2.49M +81,039 +6%
IA
16
IndexIQ Advisors
New York
$33.4M +$32.2M +1,048,608 +2,734%
BTS
17
BB&T Securities
Virginia
$30.6M -$3.28M -106,969 -10%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$28.8M +$237K +7,731 +0.8%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$25.8M -$126K -4,104 -0.5%
PIM
20
Penobscot Investment Management
Massachusetts
$25.6M -$684K -22,290 -3%
WCM
21
Windham Capital Management
Massachusetts
$25.3M +$13.9M +451,627 +121%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$22.8M +$1.43M +46,469 +7%
CIA
23
Capital Investment Advisors
Georgia
$22.5M +$691K +22,511 +3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$22.2M +$1.96M +63,847 +10%
VBFP
25
Valtinson Bruner Financial Planning
Minnesota
$21.8M -$7.52M -245,071 -26%

FLRN Hedge Fund Activity: Q2 2019 in Review

296 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2019, worth a combined $2.41B — up 6.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 24 closed out — a net gain of 9 holders — while 131 added to existing stakes and 102 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $71.6M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $20.5M sold.

  • 296 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2019, up from 294 in Q1 2019.
  • Funds reported $2.41B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2019 and 24 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2019 was Merit Financial Group, an estimated $71.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2019 was Rainey & Randall Wealth Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2019.