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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

281 hedge funds and large institutions have $1.6B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 91

0.97% more ownership

Funds ownership: 64.59%65.56% (+0.97%)

0% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$4.13M)

2% less funds holding

Funds holding: 286281 (-5)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
23
Increased
110
Reduced
91
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APP
1
Avantax Planning Partners
Iowa
$140M +$1.53M +49,787 +1%
AA
2
Alesco Advisors
New York
$99.6M +$5.74M +187,221 +6%
Ameriprise
3
Ameriprise
Minnesota
$97.6M -$713K -23,272 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$93.8M +$1.59M +51,835 +2%
VA
5
Valmark Advisers
Ohio
$69.2M +$1.75M +57,130 +3%
KeyBank National Association
6
KeyBank National Association
Ohio
$63.1M +$1.27M +41,433 +2%
UBS Group
7
UBS Group
Switzerland
$42M -$2.88M -93,935 -6%
State Street
8
State Street
Massachusetts
$36.9M -$1.49M -48,794 -4%
Bank of America
9
Bank of America
North Carolina
$34.1M -$5M -163,241 -13%
RA
10
RFG Advisory
Alabama
$31.7M +$5.95M +194,310 +23%
LPL Financial
11
LPL Financial
California
$30.7M +$3.71M +121,194 +14%
CCA
12
Clearwater Capital Advisors
Illinois
$27.4M +$800K +26,097 +3%
ECML
13
Eagle Capital Management (Louisiana)
Louisiana
$23.9M +$1.16M +38,004 +5%
Wells Fargo
14
Wells Fargo
California
$23.1M -$560K -18,279 -2%
TCM
15
Towercrest Capital Management
Pennsylvania
$20.4M +$911K +29,723 +5%
WMG
16
WESCAP Management Group
California
$19.5M +$891K +29,070 +5%
JP Morgan Chase
17
JP Morgan Chase
New York
$19M -$9.44M -308,263 -33%
UIA
18
UBP Investment Advisors
Switzerland
$18.9M +$190K +6,199 +1%
CFMC
19
Curbstone Financial Management Corp
New Hampshire
$18.4M -$81.2K -2,650 -0.4%
CFIA
20
Cantor Fitzgerald Investment Advisors
New York
$18.1M +$9.45M +308,418 +109%
Jane Street
21
Jane Street
New York
$17.2M +$10.9M +355,944 +175%
SI
22
SimpliFi Inc
California
$17.1M +$277K +9,041 +2%
AWMG
23
Alliance Wealth Management Group
New Jersey
$16.7M +$746K +24,347 +5%
RJA
24
Raymond James & Associates
Florida
$15.2M +$332K +10,828 +2%
APW
25
Aurora Private Wealth
New Jersey
$14M +$866K +28,272 +7%

FLRN Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2021, worth a combined $1.6B — down 0.26% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLRN and 23 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 110 added.

The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was AssetMark Inc, cutting an estimated $25M.

  • 281 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $1.6B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2021 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2021 was Jane Street, an estimated $10.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2021 was AssetMark Inc, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2021.