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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

350 hedge funds and large institutions have $2.33B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

21% more funds holding in top 10

Funds holding in top 10: 3846 (+8)

14% more capital invested

Capital invested by funds: $2.05B → $2.33B (+$281M)

11% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 121

3% more funds holding

Funds holding: 339350 (+11)

2.58% more ownership

Funds ownership: 69.98%72.55% (+2.6%)

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
5.9%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
0.77%
New
44
Increased
134
Reduced
121
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$333M +$189M +6,219,485 +129%
APP
2
Avantax Planning Partners
Iowa
$135M -$6.22M -204,760 -4%
Wells Fargo
3
Wells Fargo
California
$123M +$53.9M +1,774,131 +76%
Morgan Stanley
4
Morgan Stanley
New York
$95.8M -$33.8M -1,112,759 -26%
KeyBank National Association
5
KeyBank National Association
Ohio
$81.5M +$15.7M +518,015 +24%
Bank of America
6
Bank of America
North Carolina
$66.9M +$10.8M +355,791 +19%
VA
7
Valmark Advisers
Ohio
$66.1M -$2.98M -98,086 -4%
DCM
8
Davidson Capital Management
Texas
$65.1M +$1.4M +46,186 +2%
LPL Financial
9
LPL Financial
California
$52M +$12.8M +420,251 +32%
UBS Group
10
UBS Group
Switzerland
$51M +$13.3M +438,890 +35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$44M +$9.42M +309,984 +27%
AIM
12
Astor Investment Management
Illinois
$34.1M +$14.8M +485,441 +75%
CCA
13
Clearwater Capital Advisors
Illinois
$32.7M -$1.77M -58,266 -5%
TF
14
TIAA FSB
Florida
$32.5M +$26.3M +864,591 +401%
AA
15
Alesco Advisors
New York
$32.3M +$2.16M +71,130 +7%
MWA
16
MFA Wealth Advisors
Pennsylvania
$29.7M +$930K +30,607 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$25.8M +$746K +24,555 +3%
RA
18
RFG Advisory
Alabama
$25.7M -$3.12M -102,648 -11%
APW
19
Aurora Private Wealth
New Jersey
$23.3M +$1.82M +60,013 +8%
State Street
20
State Street
Massachusetts
$21.8M -$11.6M -380,448 -34%
CM
21
Cornerstone Management
Georgia
$21.8M +$2.53M +83,312 +13%
TCM
22
Tradewinds Capital Management
Washington
$21.8M +$4.91M +161,629 +29%
AWM
23
AE Wealth Management
Kansas
$21.1M +$7.84M +257,818 +58%
TCM
24
Towercrest Capital Management
Pennsylvania
$19.9M +$666K +21,926 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$19.6M +$120K +3,954 +0.6%

FLRN Hedge Fund Activity: Q2 2022 in Review

350 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2022, worth a combined $2.33B — up 14% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLRN positions and 27 closed out — a net gain of 17 holders — while 134 added to existing stakes and 121 trimmed.

The largest buyer was Ameriprise, adding an estimated $189M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.

  • 350 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2022, up from 339 in Q1 2022.
  • Funds reported $2.33B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2022, up 14% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2022 and 27 closed out, a net change of +17 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2022 was Ameriprise, an estimated $189M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2022 was Morgan Stanley, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2022.