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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

262 hedge funds and large institutions have $1.68B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% more ownership

Funds ownership: 61.87%66.94% (+5.1%)

2% more capital invested

Capital invested by funds: $1.64B → $1.68B (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 265262 (-3)

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 111

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.29%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
23
Increased
88
Reduced
111
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APP
1
Avantax Planning Partners
Iowa
$125M +$5.12M +167,653 +4%
AssetMark Inc
2
AssetMark Inc
California
$104M +$16.4M +537,760 +19%
Ameriprise
3
Ameriprise
Minnesota
$87.2M -$11.1M -364,127 -11%
MCM
4
Model Capital Management
Massachusetts
$78.9M +$78.8M +2,580,461 New
AA
5
Alesco Advisors
New York
$76.8M +$5.61M +183,537 +8%
Morgan Stanley
6
Morgan Stanley
New York
$61.3M +$5.6M +183,313 +10%
KeyBank National Association
7
KeyBank National Association
Ohio
$58.9M -$1.27M -41,698 -2%
VA
8
Valmark Advisers
Ohio
$58.2M +$1.03M +33,710 +2%
Wells Fargo
9
Wells Fargo
California
$57.2M -$356K -11,651 -0.6%
Bank of America
10
Bank of America
North Carolina
$53.3M +$1.82M +59,617 +4%
MA
11
MCF Advisors
Kentucky
$49.5M -$6.92M -226,370 -12%
UBS Group
12
UBS Group
Switzerland
$48.1M -$18.9M -619,778 -28%
CCA
13
Clearwater Capital Advisors
Illinois
$27.2M +$990K +32,399 +4%
COF
14
Capital One Financial
Virginia
$25.2M +$10.1M +331,410 +67%
JP Morgan Chase
15
JP Morgan Chase
New York
$22.9M +$808K +26,441 +4%
ECML
16
Eagle Capital Management (Louisiana)
Louisiana
$22.7M +$7.83M +256,421 +53%
CFMC
17
Curbstone Financial Management Corp
New Hampshire
$20.6M +$561K +18,350 +3%
IA
18
IndexIQ Advisors
New York
$19.9M +$14.4M +472,893 +265%
AIM
19
Astor Investment Management
Illinois
$19.4M -$2.71M -88,768 -12%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$18.6M +$95.7K +3,132 +0.5%
TCM
21
Towercrest Capital Management
Pennsylvania
$18.4M +$2.73M +89,347 +17%
State Street
22
State Street
Massachusetts
$17.2M +$11.8M +386,539 +218%
CFIA
23
Cantor Fitzgerald Investment Advisors
New York
$17.2M -$42.7K -1,396 -0.2%
WMG
24
WESCAP Management Group
California
$17M +$2.23M +72,938 +15%
HAC
25
Harbor Advisory Corp
New Hampshire
$15.9M +$699K +22,875 +5%

FLRN Hedge Fund Activity: Q3 2020 in Review

262 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2020, worth a combined $1.68B — up 2.2% from $1.64B a quarter earlier.

Fund positioning in FLRN was balanced in Q3 2020: 23 funds opened new positions, 23 closed out, 88 added to existing stakes and 111 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $16.4M. The largest seller was Citadel Advisors, cutting an estimated $42.2M.

  • 262 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $1.68B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2020 and 23 closed out, a net change of 0 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2020 was AssetMark Inc, an estimated $16.4M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2020 was Citadel Advisors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2020.