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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

301 hedge funds and large institutions have $1.63B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

7% more funds holding

Funds holding: 281301 (+20)

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

1.91% more ownership

Funds ownership: 65.56%67.47% (+1.9%)

2% more capital invested

Capital invested by funds: $1.6B → $1.63B (+$29.3M)

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

Holders
301
Holders Change
+20
Holders Change %
+7.12%
% of All Funds
4.63%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.42%
New
50
Increased
105
Reduced
105
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APP
1
Avantax Planning Partners
Iowa
$143M +$2.95M +96,518 +2%
Morgan Stanley
2
Morgan Stanley
New York
$112M +$18.1M +591,131 +19%
Ameriprise
3
Ameriprise
Minnesota
$99.7M +$2.3M +75,006 +2%
VA
4
Valmark Advisers
Ohio
$70.9M +$1.82M +59,304 +3%
KeyBank National Association
5
KeyBank National Association
Ohio
$65.3M +$2.32M +75,943 +4%
UBS Group
6
UBS Group
Switzerland
$37.6M -$4.34M -141,844 -10%
Bank of America
7
Bank of America
North Carolina
$35M +$970K +31,685 +3%
TB
8
Terril Brothers
Missouri
$33.3M +$24.1M +788,750 +264%
AA
9
Alesco Advisors
New York
$30.5M -$68.9M -2,250,816 -69%
State Street
10
State Street
Massachusetts
$30.4M -$6.36M -207,724 -17%
CCA
11
Clearwater Capital Advisors
Illinois
$27.3M -$85.4K -2,789 -0.3%
LPL Financial
12
LPL Financial
California
$27M -$3.6M -117,586 -12%
RA
13
RFG Advisory
Alabama
$25.5M -$6.11M -199,623 -19%
ECML
14
Eagle Capital Management (Louisiana)
Louisiana
$23.8M -$88.8K -2,901 -0.4%
Wells Fargo
15
Wells Fargo
California
$20.7M -$2.34M -76,469 -10%
TCM
16
Towercrest Capital Management
Pennsylvania
$20.3M -$34.9K -1,141 -0.2%
WMG
17
WESCAP Management Group
California
$19.6M +$178K +5,801 +0.9%
CFIA
18
Cantor Fitzgerald Investment Advisors
New York
$18.7M +$584K +19,075 +3%
UIA
19
UBP Investment Advisors
Switzerland
$18.6M -$308K -10,063 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.5M -$501K -16,355 -3%
CFMC
21
Curbstone Financial Management Corp
New Hampshire
$17.7M -$674K -22,000 -4%
APW
22
Aurora Private Wealth
New Jersey
$17.4M +$3.42M +111,579 +24%
RJA
23
Raymond James & Associates
Florida
$17.3M +$2.15M +70,129 +14%
AWMG
24
Alliance Wealth Management Group
New Jersey
$16.7M -$5.88K -192 -0%
RWM
25
Refined Wealth Management
Utah
$13.3M +$102K +3,342 +0.8%

FLRN Hedge Fund Activity: Q4 2021 in Review

301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2021, worth a combined $1.63B — up 1.8% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FLRN positions and 24 closed out — a net gain of 26 holders — while 105 added to existing stakes and 105 trimmed.

The largest buyer was Terril Brothers, adding an estimated $24.1M. The largest seller was Alesco Advisors, cutting an estimated $68.9M.

  • 301 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2021, up from 281 in Q3 2021.
  • Funds reported $1.63B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2021, up 1.8% quarter-over-quarter.
  • 50 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2021 and 24 closed out, a net change of +26 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2021 was Terril Brothers, an estimated $24.1M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2021 was Alesco Advisors, an estimated $68.9M sold.

Based on aggregated 13F filings for Q4 2021.