We are live on ! Find out more
FLRN icon

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

278 hedge funds and large institutions have $2.35B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 127 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 99

2.96% more ownership

Funds ownership: 58.92%61.89% (+3%)

3% less capital invested

Capital invested by funds: $2.41B → $2.35B (-$63.8M)

3% less funds holding in top 10

Funds holding in top 10: 3635 (-1)

6% less funds holding

Funds holding: 296278 (-18)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
278
Holders Change
-18
Holders Change %
-6.08%
% of All Funds
6.1%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
0.77%
New
22
Increased
127
Reduced
99
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$198M +$12.2M +396,148 +7%
AMH
2
Apollo Management Holdings
New York
$152M +$6.91M +225,000 +5%
Ameriprise
3
Ameriprise
Minnesota
$120M +$42M +1,367,320 +54%
APP
4
Avantax Planning Partners
Iowa
$113M +$1.84M +59,790 +2%
Morgan Stanley
5
Morgan Stanley
New York
$99M -$1.05M -34,119 -1%
UBS Group
6
UBS Group
Switzerland
$85M +$778K +25,352 +0.9%
MFG
7
Merit Financial Group
Georgia
$80.1M +$4.22M +137,569 +6%
KeyBank National Association
8
KeyBank National Association
Ohio
$62.7M +$780K +25,413 +1%
Wells Fargo
9
Wells Fargo
California
$60.1M -$838K -27,308 -1%
VA
10
Valmark Advisers
Ohio
$59.5M -$572K -18,629 -1%
Bank of America
11
Bank of America
North Carolina
$59M -$1.37M -44,481 -2%
AssetMark Inc
12
AssetMark Inc
California
$56.8M +$2.75M +89,447 +5%
MA
13
MCF Advisors
Kentucky
$49M +$2.11M +68,814 +5%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$45.2M +$45.1M +1,468,189 New
AA
15
Alesco Advisors
New York
$41.2M -$25.4M -825,865 -38%
IA
16
IndexIQ Advisors
New York
$30.3M -$3.15M -102,553 -9%
Citadel Advisors
17
Citadel Advisors
Florida
$27.8M +$25M +814,991 +908%
PIM
18
Penobscot Investment Management
Massachusetts
$26.6M +$920K +29,964 +4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$26.2M -$2.7M -88,035 -9%
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$24.9M -$973K -31,680 -4%
WCM
21
Windham Capital Management
Massachusetts
$24.6M -$734K -23,898 -3%
CIA
22
Capital Investment Advisors
Georgia
$20.2M -$2.3M -74,967 -10%
SFS
23
Strategic Financial Services
New York
$20M +$2.89M +94,105 +17%
JP Morgan Chase
24
JP Morgan Chase
New York
$19.6M +$992K +32,317 +5%
TCM
25
Towercrest Capital Management
Pennsylvania
$18.8M +$1.16M +37,731 +7%

FLRN Hedge Fund Activity: Q3 2019 in Review

278 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2019, worth a combined $2.35B — down 2.6% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLRN and 22 opened new positions — a net loss of 17 holders — while 99 trimmed existing stakes and 127 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $45.1M. The largest seller was Jane Street, cutting an estimated $49M.

  • 278 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2019, down from 296 in Q2 2019.
  • Funds reported $2.35B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2019 and 39 closed out, a net change of -17 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2019 was Municipal Employees' Retirement System of Michigan, an estimated $45.1M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2019 was Jane Street, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2019.