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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

338 hedge funds and large institutions have $2.33B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.33B → $2.33B (+$4.33M)

0.34% less ownership

Funds ownership: 72.55%72.21% (-0.34%)

3% less funds holding

Funds holding: 350338 (-12)

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

14% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 135

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

Holders
338
Holders Change
-12
Holders Change %
-3.43%
% of All Funds
5.82%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
0.76%
New
31
Increased
116
Reduced
135
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$330M -$5.85M -193,017 -2%
Wells Fargo
2
Wells Fargo
California
$157M +$33.1M +1,092,192 +27%
APP
3
Avantax Planning Partners
Iowa
$133M -$3.36M -110,856 -2%
Morgan Stanley
4
Morgan Stanley
New York
$92.5M -$3.88M -127,902 -4%
KeyBank National Association
5
KeyBank National Association
Ohio
$84.5M +$2.43M +80,232 +3%
VA
6
Valmark Advisers
Ohio
$66.1M -$485K -16,001 -0.7%
Bank of America
7
Bank of America
North Carolina
$57.8M -$9.48M -312,715 -14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$57M +$12.7M +417,963 +29%
UBS Group
9
UBS Group
Switzerland
$56.1M +$4.76M +157,041 +9%
TF
10
TIAA FSB
Florida
$50.2M +$17.5M +576,731 +53%
AIM
11
Astor Investment Management
Illinois
$50.1M +$15.8M +521,538 +46%
LPL Financial
12
LPL Financial
California
$46.2M -$6.13M -202,259 -12%
DCM
13
Davidson Capital Management
Texas
$43.6M -$22M -724,693 -34%
Osaic Holdings
14
Osaic Holdings
Arizona
$34.8M +$8.75M +288,774 +34%
CCA
15
Clearwater Capital Advisors
Illinois
$33.4M +$441K +14,532 +1%
MWA
16
MFA Wealth Advisors
Pennsylvania
$31M +$1.13M +37,263 +4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$29.7M +$21.8M +718,678 +276%
AWM
18
AE Wealth Management
Kansas
$29.1M +$7.96M +262,441 +38%
AA
19
Alesco Advisors
New York
$26M -$6.59M -217,238 -20%
RA
20
RFG Advisory
Alabama
$24.2M -$1.46M -48,311 -6%
APW
21
Aurora Private Wealth
New Jersey
$24.1M +$644K +21,247 +3%
TCM
22
Towercrest Capital Management
Pennsylvania
$20.9M +$841K +27,753 +4%
TCM
23
Tradewinds Capital Management
Washington
$20.6M -$1.34M -44,299 -6%
CM
24
Cornerstone Management
Georgia
$18.8M -$3.09M -101,875 -14%
CMA
25
Cedar Mountain Advisors
Oregon
$17M +$2.25M +74,074 +15%

FLRN Hedge Fund Activity: Q3 2022 in Review

338 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2022, worth a combined $2.33B — up 0.19% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FLRN and 31 opened new positions — a net loss of 9 holders — while 135 trimmed existing stakes and 116 added.

The largest buyer was Wells Fargo, adding an estimated $33.1M. The largest seller was Davidson Capital Management, cutting an estimated $22M.

  • 338 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2022, down from 350 in Q2 2022.
  • Funds reported $2.33B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2022, up 0.19% quarter-over-quarter.
  • 31 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2022 and 40 closed out, a net change of -9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2022 was Wells Fargo, an estimated $33.1M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2022 was Davidson Capital Management, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2022.