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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

314 hedge funds and large institutions have $1.7B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

0% more call options, than puts

Call options by funds: $845K | Put options by funds: $842K

1.75% less ownership

Funds ownership: 73.05%71.3% (-1.7%)

3% less funds holding

Funds holding: 323314 (-9)

7% less capital invested

Capital invested by funds: $1.83B → $1.7B (-$128M)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

Holders
314
Holders Change
-9
Holders Change %
-2.79%
% of All Funds
4.98%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.35%
New
32
Increased
105
Reduced
126
Closed
36
Calls
$845K
Puts
$842K
Net Calls
+$3K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$95.8M -$98.6M -3,217,943 -48%
Wells Fargo
2
Wells Fargo
California
$88.5M -$2.5M -81,658 -3%
Morgan Stanley
3
Morgan Stanley
New York
$78.1M +$375K +12,242 +0.5%
Wealthfront Advisers
4
Wealthfront Advisers
California
$73M +$20.1M +654,800 +38%
KeyBank National Association
5
KeyBank National Association
Ohio
$68.5M -$1.83M -59,772 -3%
TIAA Trust, National Association
6
TIAA Trust, National Association
North Carolina
$65.2M +$65.1M +2,123,567 New
VA
7
Valmark Advisers
Ohio
$61.4M +$348K +11,353 +0.6%
NYLIM
8
New York Life Investment Management
New York
$54.9M -$1.22M -39,875 -2%
LPL Financial
9
LPL Financial
California
$50.1M +$5.17M +168,763 +12%
Bank of America
10
Bank of America
North Carolina
$46.3M -$797K -26,015 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$36.8M -$13.2M -430,900 -26%
Renaissance Technologies
12
Renaissance Technologies
New York
$34.5M +$3.53M +115,100 +11%
UBS Group
13
UBS Group
Switzerland
$32.7M -$1.96M -64,011 -6%
MWA
14
MFA Wealth Advisors
Pennsylvania
$32.2M +$1.2M +39,293 +4%
AssetMark Inc
15
AssetMark Inc
California
$32M -$1.07M -35,084 -3%
AIM
16
Astor Investment Management
Illinois
$30M -$2.36M -77,071 -7%
Osaic Holdings
17
Osaic Holdings
Arizona
$27.2M +$7M +228,441 +35%
TCM
18
Towercrest Capital Management
Pennsylvania
$25.3M -$659K -21,506 -3%
HighTower Advisors
19
HighTower Advisors
Illinois
$22.5M +$4.26M +138,966 +23%
DF
20
Donoghue Forlines
Massachusetts
$21M +$20.9M +683,261 New
CM
21
Cornerstone Management
Georgia
$18.1M -$410K -13,386 -2%
CMA
22
Cedar Mountain Advisors
Oregon
$17.4M +$86.3K +2,817 +0.5%
SIM
23
Stratos Investment Management
Ohio
$16.6M +$960K +31,324 +6%
AWM
24
AE Wealth Management
Kansas
$15.4M -$4.54M -148,281 -23%
OPAM
25
Ocean Park Asset Management
California
$15.3M +$15.3M +498,100 New

FLRN Hedge Fund Activity: Q3 2023 in Review

314 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2023, worth a combined $1.7B — down 7% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FLRN and 32 opened new positions — a net loss of 4 holders — while 126 trimmed existing stakes and 105 added.

The largest buyer was Donoghue Forlines, opening a new position worth an estimated $20.9M. The largest seller was Ameriprise, cutting an estimated $98.6M.

  • 314 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2023, down from 323 in Q2 2023.
  • Funds reported $1.7B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2023, down 7% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2023 and 36 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2023 was Donoghue Forlines, an estimated $20.9M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2023 was Ameriprise, an estimated $98.6M sold.

Based on aggregated 13F filings for Q3 2023.