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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

283 hedge funds and large institutions have $1.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 135 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

3.24% less ownership

Funds ownership: 60.04%56.8% (-3.2%)

7% less funds holding

Funds holding: 305283 (-22)

21% less capital invested

Capital invested by funds: $2.03B → $1.6B (-$434M)

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

37% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 135

Holders
283
Holders Change
-22
Holders Change %
-7.21%
% of All Funds
6.23%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.73%
New
34
Increased
85
Reduced
135
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APP
1
Avantax Planning Partners
Iowa
$116M +$5.67M +187,849 +5%
AssetMark Inc
2
AssetMark Inc
California
$81.5M +$34.6M +1,147,018 +71%
UBS Group
3
UBS Group
Switzerland
$75.7M -$9.04M -299,482 -10%
KeyBank National Association
4
KeyBank National Association
Ohio
$62.3M +$1.62M +53,734 +3%
Ameriprise
5
Ameriprise
Minnesota
$60.1M -$17.7M -586,584 -22%
VA
6
Valmark Advisers
Ohio
$56.1M -$700K -23,191 -1%
Morgan Stanley
7
Morgan Stanley
New York
$54.4M -$45.5M -1,505,858 -45%
Bank of America
8
Bank of America
North Carolina
$50.1M -$10.5M -348,399 -17%
MA
9
MCF Advisors
Kentucky
$45.8M -$4.95M -164,092 -10%
Wells Fargo
10
Wells Fargo
California
$45.5M -$6.47M -214,329 -12%
AA
11
Alesco Advisors
New York
$43.6M +$6.68M +221,363 +18%
Jane Street
12
Jane Street
New York
$35.9M +$36.6M +1,213,751 +16,496%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$26.6M +$8.26M +273,714 +43%
PIM
14
Penobscot Investment Management
Massachusetts
$24.7M -$2.55M -84,326 -9%
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
$24.5M +$166K +5,510 +0.7%
CFIA
16
Cantor Fitzgerald Investment Advisors
New York
$23.4M +$11.7M +388,729 +95%
IA
17
IndexIQ Advisors
New York
$22.2M +$2.33M +77,125 +11%
JP Morgan Chase
18
JP Morgan Chase
New York
$21.7M -$585K -19,387 -3%
CCA
19
Clearwater Capital Advisors
Illinois
$19.2M +$2.72M +90,066 +16%
TCM
20
Towercrest Capital Management
Pennsylvania
$18.8M -$104K -3,431 -0.5%
CFMC
21
Curbstone Financial Management Corp
New Hampshire
$18.7M +$1.39M +46,100 +8%
RJA
22
Raymond James & Associates
Florida
$18.4M -$6.05M -200,413 -24%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$18.4M -$3.12M -103,355 -14%
AWMG
24
Alliance Wealth Management Group
New Jersey
$15.9M -$2.93M -97,139 -15%
HAC
25
Harbor Advisory Corp
New Hampshire
$15.6M -$1.58M -52,265 -9%

FLRN Hedge Fund Activity: Q1 2020 in Review

283 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2020, worth a combined $1.6B — down 21% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of FLRN and 34 opened new positions — a net loss of 16 holders — while 135 trimmed existing stakes and 85 added.

The largest buyer was Jane Street, adding an estimated $36.6M. The largest seller was Merit Financial Group, cutting an estimated $78.7M.

  • 283 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2020, down from 305 in Q4 2019.
  • Funds reported $1.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 34 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2020 and 50 closed out, a net change of -16 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2020 was Jane Street, an estimated $36.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2020 was Merit Financial Group, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2020.