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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

286 hedge funds and large institutions have $1.61B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

15% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 93

7% more capital invested

Capital invested by funds: $1.5B → $1.61B (+$106M)

4% more funds holding

Funds holding: 274286 (+12)

0.75% more ownership

Funds ownership: 63.83%64.59% (+0.75%)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
4.98%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.47%
New
33
Increased
107
Reduced
93
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APP
1
Avantax Planning Partners
Iowa
$138M +$1.75M +57,006 +1%
Ameriprise
2
Ameriprise
Minnesota
$103M +$8.79M +286,789 +10%
AA
3
Alesco Advisors
New York
$93.8M +$4.1M +133,889 +5%
Morgan Stanley
4
Morgan Stanley
New York
$92.1M +$10.4M +341,088 +13%
VA
5
Valmark Advisers
Ohio
$67.4M +$5.35M +174,516 +9%
KeyBank National Association
6
KeyBank National Association
Ohio
$61.9M -$529K -17,266 -0.8%
UBS Group
7
UBS Group
Switzerland
$44.9M -$514K -16,775 -1%
Bank of America
8
Bank of America
North Carolina
$39.1M -$5.52M -180,298 -12%
State Street
9
State Street
Massachusetts
$38.4M +$5.12M +166,999 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$28.5M +$4M +130,437 +16%
AssetMark Inc
11
AssetMark Inc
California
$27.9M +$21.8M +710,845 +355%
LPL Financial
12
LPL Financial
California
$26.9M +$1.3M +42,332 +5%
CCA
13
Clearwater Capital Advisors
Illinois
$26.6M -$859K -28,026 -3%
RA
14
RFG Advisory
Alabama
$25.7M +$6.54M +213,615 +34%
MA
15
MCF Advisors
Kentucky
$24.8M -$13.4M -438,027 -35%
Wells Fargo
16
Wells Fargo
California
$23.7M +$3.61M +117,679 +18%
ECML
17
Eagle Capital Management (Louisiana)
Louisiana
$22.8M +$123K +4,022 +0.5%
TCM
18
Towercrest Capital Management
Pennsylvania
$19.5M -$27K -882 -0.1%
COF
19
Capital One Financial
Virginia
$18.9M -$1.12M -36,716 -6%
UIA
20
UBP Investment Advisors
Switzerland
$18.8M +$801K +26,132 +4%
WMG
21
WESCAP Management Group
California
$18.6M -$908K -29,646 -5%
CFMC
22
Curbstone Financial Management Corp
New Hampshire
$18.5M -$312K -10,200 -2%
AP
23
Appleton Partners
Massachusetts
$16.9M +$1.44M +47,050 +9%
SI
24
SimpliFi Inc
California
$16.8M +$16.8M +547,071 New
PAG
25
Private Advisor Group
New Jersey
$16.1M +$7.04M +229,680 +78%

FLRN Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2021, worth a combined $1.61B — up 7.1% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 20 closed out — a net gain of 13 holders — while 107 added to existing stakes and 93 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.

  • 286 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $1.61B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2021 and 20 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2021 was AssetMark Inc, an estimated $21.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2021 was Citadel Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.