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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

323 hedge funds and large institutions have $1.83B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $513K | Put options by funds: $424K

4% less funds holding

Funds holding: 335323 (-12)

8.84% less ownership

Funds ownership: 81.89%73.05% (-8.8%)

19% less capital invested

Capital invested by funds: $2.27B → $1.83B (-$436M)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

35% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 152

Holders
323
Holders Change
-12
Holders Change %
-3.58%
% of All Funds
5.07%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.33%
New
28
Increased
99
Reduced
152
Closed
38
Calls
$513K
Puts
$424K
Net Calls
+$89K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$207M -$112M -3,678,633 -36%
Wells Fargo
2
Wells Fargo
California
$90.9M -$5.1M -167,149 -5%
Morgan Stanley
3
Morgan Stanley
New York
$77.7M -$6.06M -198,642 -7%
APP
4
Avantax Planning Partners
Iowa
$73.8M -$1.89M -61,994 -3%
KeyBank National Association
5
KeyBank National Association
Ohio
$70.2M -$4.96M -162,434 -7%
VA
6
Valmark Advisers
Ohio
$61M +$1.28M +42,013 +2%
NYLIM
7
New York Life Investment Management
New York
$56.1M +$44.8M +1,467,133 +407%
Wealthfront Advisers
8
Wealthfront Advisers
California
$52.9M +$52.6M +1,722,777 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$50M -$7.11M -232,759 -13%
Bank of America
10
Bank of America
North Carolina
$47.1M -$8.4M -275,083 -15%
TF
11
TIAA FSB
Florida
$46.5M +$13.5M +443,669 +41%
LPL Financial
12
LPL Financial
California
$44.9M +$520K +17,021 +1%
UBS Group
13
UBS Group
Switzerland
$34.7M -$14.7M -482,319 -30%
CW
14
Connectus Wealth
Ohio
$33.3M +$480K +15,733 +11%
AssetMark Inc
15
AssetMark Inc
California
$33.1M +$29M +951,377 +752%
AIM
16
Astor Investment Management
Illinois
$32.4M -$1.62M -53,060 -5%
MWA
17
MFA Wealth Advisors
Pennsylvania
$31M +$550K +18,029 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$30.9M +$18.7M +612,900 +155%
TCM
19
Towercrest Capital Management
Pennsylvania
$26M +$705K +23,097 +3%
AWMG
20
Alliance Wealth Management Group
New Jersey
$21.2M +$597K +19,564 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$20.2M -$10.7M -349,035 -35%
AWM
22
AE Wealth Management
Kansas
$19.9M -$1.02M -33,346 -5%
CM
23
Cornerstone Management
Georgia
$18.5M +$7.38M +241,729 +67%
Jane Street
24
Jane Street
New York
$18.3M -$349M -11,424,507 -95%
HighTower Advisors
25
HighTower Advisors
Illinois
$18.2M -$931K -30,505 -5%

FLRN Hedge Fund Activity: Q2 2023 in Review

323 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2023, worth a combined $1.83B — down 19% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FLRN and 28 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 99 added.

The largest buyer was Wealthfront Advisers, opening a new position worth an estimated $52.6M. The largest seller was Jane Street, cutting an estimated $349M.

  • 323 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2023, down from 335 in Q1 2023.
  • Funds reported $1.83B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2023 and 38 closed out, a net change of -10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2023 was Wealthfront Advisers, an estimated $52.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2023 was Jane Street, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2023.