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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

265 hedge funds and large institutions have $1.64B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% more ownership

Funds ownership: 56.8%61.87% (+5.1%)

3% more capital invested

Capital invested by funds: $1.6B → $1.64B (+$47.3M)

7% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 102

6% less funds holding

Funds holding: 283265 (-18)

36% less funds holding in top 10

Funds holding in top 10: 3321 (-12)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

Holders
265
Holders Change
-18
Holders Change %
-6.36%
% of All Funds
5.43%
Holding in Top 10
21
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-36.36%
% of All Funds
0.43%
New
24
Increased
95
Reduced
102
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APP
1
Avantax Planning Partners
Iowa
$119M -$1.34M -44,324 -1%
Ameriprise
2
Ameriprise
Minnesota
$98.2M +$35.6M +1,179,600 +58%
AssetMark Inc
3
AssetMark Inc
California
$86.9M +$2.36M +78,332 +3%
AA
4
Alesco Advisors
New York
$70.9M +$25.5M +843,793 +57%
UBS Group
5
UBS Group
Switzerland
$66.9M -$11.5M -382,322 -15%
KeyBank National Association
6
KeyBank National Association
Ohio
$60M -$4.56M -151,134 -7%
Wells Fargo
7
Wells Fargo
California
$57.4M +$10.1M +334,152 +22%
VA
8
Valmark Advisers
Ohio
$57M -$1.1M -36,598 -2%
MA
9
MCF Advisors
Kentucky
$56.2M +$8.67M +287,202 +18%
Morgan Stanley
10
Morgan Stanley
New York
$55.5M -$804K -26,642 -1%
Bank of America
11
Bank of America
North Carolina
$51.3M -$632K -20,927 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$43.8M +$43.4M +1,438,618 New
Jane Street
13
Jane Street
New York
$33.3M -$3.92M -129,992 -11%
CCA
14
Clearwater Capital Advisors
Illinois
$26.2M +$6.24M +206,862 +32%
AIM
15
Astor Investment Management
Illinois
$22M +$21.8M +722,576 New
JP Morgan Chase
16
JP Morgan Chase
New York
$22M -$514K -17,021 -2%
CFMC
17
Curbstone Financial Management Corp
New Hampshire
$20M +$536K +17,750 +3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$18.4M -$596K -19,733 -3%
CFIA
19
Cantor Fitzgerald Investment Advisors
New York
$17.2M -$7M -231,933 -29%
RJA
20
Raymond James & Associates
Florida
$16.1M -$2.92M -96,888 -15%
TCM
21
Towercrest Capital Management
Pennsylvania
$15.6M -$3.82M -126,519 -20%
HAC
22
Harbor Advisory Corp
New Hampshire
$15.1M -$1.07M -35,525 -7%
COF
23
Capital One Financial
Virginia
$15M +$6.51M +215,630 +78%
ECML
24
Eagle Capital Management (Louisiana)
Louisiana
$14.8M +$385K +12,739 +3%
WMG
25
WESCAP Management Group
California
$14.7M +$2.8M +92,828 +24%

FLRN Hedge Fund Activity: Q2 2020 in Review

265 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2020, worth a combined $1.64B — up 3% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLRN and 24 opened new positions — a net loss of 15 holders — while 102 trimmed existing stakes and 95 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $43.4M. The largest seller was Enterprise Financial Services Corp (EFSC), cutting an estimated $25.1M.

  • 265 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2020, down from 283 in Q1 2020.
  • Funds reported $1.64B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2020, up 3% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2020 and 39 closed out, a net change of -15 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2020 was Citadel Advisors, an estimated $43.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2020 was Enterprise Financial Services Corp (EFSC), an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2020.