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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

274 hedge funds and large institutions have $1.5B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$51.2M)

6% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 105

2.17% less ownership

Funds ownership: 66%63.83% (-2.2%)

3% less funds holding

Funds holding: 282274 (-8)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
274
Holders Change
-8
Holders Change %
-2.84%
% of All Funds
4.81%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
24
Increased
99
Reduced
105
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APP
1
Avantax Planning Partners
Iowa
$137M +$9.7M +316,678 +8%
AA
2
Alesco Advisors
New York
$89.7M +$8.74M +285,248 +11%
Ameriprise
3
Ameriprise
Minnesota
$89.5M +$4.31M +140,611 +5%
Morgan Stanley
4
Morgan Stanley
New York
$81.7M +$12.4M +405,207 +18%
KeyBank National Association
5
KeyBank National Association
Ohio
$62.4M +$1.71M +55,863 +3%
VA
6
Valmark Advisers
Ohio
$62.1M +$1.9M +61,905 +3%
UBS Group
7
UBS Group
Switzerland
$45.4M -$743K -24,244 -2%
Bank of America
8
Bank of America
North Carolina
$44.6M -$339K -11,055 -0.8%
MA
9
MCF Advisors
Kentucky
$38.3M -$15.2M -495,122 -28%
State Street
10
State Street
Massachusetts
$33.2M +$5.75M +187,791 +21%
CCA
11
Clearwater Capital Advisors
Illinois
$27.5M -$5.66M -184,748 -17%
LPL Financial
12
LPL Financial
California
$25.6M +$15.8M +515,561 +161%
JP Morgan Chase
13
JP Morgan Chase
New York
$24.5M +$2.81M +91,667 +13%
ECML
14
Eagle Capital Management (Louisiana)
Louisiana
$22.6M -$104K -3,409 -0.5%
Wells Fargo
15
Wells Fargo
California
$20.1M -$21.6M -704,989 -52%
COF
16
Capital One Financial
Virginia
$20M +$97.7K +3,190 +0.5%
WMG
17
WESCAP Management Group
California
$19.5M +$2.28M +74,324 +13%
TCM
18
Towercrest Capital Management
Pennsylvania
$19.5M -$291K -9,501 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$19.2M -$9.99M -326,044 -34%
RA
20
RFG Advisory
Alabama
$19.2M +$7.87M +256,690 +70%
CFMC
21
Curbstone Financial Management Corp
New Hampshire
$18.8M -$1.79M -58,550 -9%
UIA
22
UBP Investment Advisors
Switzerland
$17.9M +$361K +11,793 +2%
AP
23
Appleton Partners
Massachusetts
$15.5M -$98.4K -3,211 -0.6%
AWMG
24
Alliance Wealth Management Group
New Jersey
$15.5M -$145K -4,730 -0.9%
CFIA
25
Cantor Fitzgerald Investment Advisors
New York
$14.7M +$37.8K +1,234 +0.3%

FLRN Hedge Fund Activity: Q1 2021 in Review

274 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2021, worth a combined $1.5B — down 3.3% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FLRN and 24 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 99 added.

The largest buyer was LPL Financial, adding an estimated $15.8M. The largest seller was Wells Fargo, cutting an estimated $21.6M.

  • 274 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2021, down from 282 in Q4 2020.
  • Funds reported $1.5B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2021 and 28 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2021 was LPL Financial, an estimated $15.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2021 was Wells Fargo, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2021.