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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

335 hedge funds and large institutions have $2.27B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.02% more ownership

Funds ownership: 73.86%81.89% (+8%)

4% less funds holding

Funds holding: 348335 (-13)

13% less capital invested

Capital invested by funds: $2.6B → $2.27B (-$330M)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

41% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 156

65% less call options, than puts

Call options by funds: $97K | Put options by funds: $280K

Holders
335
Holders Change
-13
Holders Change %
-3.74%
% of All Funds
5.34%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
41
Increased
92
Reduced
156
Closed
47
Calls
$97K
Puts
$280K
Net Calls
-$183K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$366M +$366M +12,012,934 +143,644%
Ameriprise
2
Ameriprise
Minnesota
$315M -$4.94M -161,914 -2%
Wells Fargo
3
Wells Fargo
California
$95.2M -$26.4M -864,886 -22%
Morgan Stanley
4
Morgan Stanley
New York
$83.1M -$13.3M -436,674 -14%
APP
5
Avantax Planning Partners
Iowa
$75.1M -$54.1M -1,774,608 -42%
KeyBank National Association
6
KeyBank National Association
Ohio
$74.6M -$2.26M -74,087 -3%
VA
7
Valmark Advisers
Ohio
$59.2M +$2.2M +72,332 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$56.6M -$4.26M -139,821 -7%
Bank of America
9
Bank of America
North Carolina
$55.1M -$12.4M -407,105 -18%
UBS Group
10
UBS Group
Switzerland
$49M -$9.56M -313,634 -16%
LPL Financial
11
LPL Financial
California
$44M -$16.8M -550,026 -28%
CCA
12
Clearwater Capital Advisors
Illinois
$34.8M +$1.46M +47,886 +4%
AIM
13
Astor Investment Management
Illinois
$33.7M -$12.3M -401,985 -27%
TF
14
TIAA FSB
Florida
$32.6M +$7.63M +250,237 +30%
Osaic Holdings
15
Osaic Holdings
Arizona
$30.6M -$8.56M -280,709 -22%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$30.2M +$502K +16,456 +2%
MWA
17
MFA Wealth Advisors
Pennsylvania
$30.2M +$579K +18,995 +2%
CAN
18
Cetera Advisor Networks
California
$25.7M +$7.4M +242,919 +40%
TCM
19
Towercrest Capital Management
Pennsylvania
$25.1M +$3.57M +117,088 +17%
AWM
20
AE Wealth Management
Kansas
$20.7M -$7.81M -256,160 -27%
AWMG
21
Alliance Wealth Management Group
New Jersey
$20.4M +$2.99M +98,048 +17%
HighTower Advisors
22
HighTower Advisors
Illinois
$19M -$2.52M -82,672 -12%
AA
23
Alesco Advisors
New York
$17M -$586K -19,228 -3%
CMA
24
Cedar Mountain Advisors
Oregon
$17M +$40.7K +1,334 +0.2%
CFMC
25
Curbstone Financial Management Corp
New Hampshire
$14.9M -$593K -19,450 -4%

FLRN Hedge Fund Activity: Q1 2023 in Review

335 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q1 2023, worth a combined $2.27B — down 13% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FLRN and 41 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 92 added.

The largest buyer was Jane Street, adding an estimated $366M. The largest seller was Avantax Planning Partners, cutting an estimated $54.1M.

  • 335 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $2.27B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q1 2023 and 47 closed out, a net change of -6 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q1 2023 was Jane Street, an estimated $366M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q1 2023 was Avantax Planning Partners, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2023.