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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

326 hedge funds and large institutions have $1.78B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

4% more funds holding

Funds holding: 314326 (+12)

3.05% more ownership

Funds ownership: 71.3%74.35% (+3.1%)

4% more capital invested

Capital invested by funds: $1.7B → $1.78B (+$74.3M)

3% less call options, than puts

Call options by funds: $982K | Put options by funds: $1.01M

28% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 137

Holders
326
Holders Change
+12
Holders Change %
+3.82%
% of All Funds
4.75%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
44
Increased
99
Reduced
137
Closed
31
Calls
$982K
Puts
$1.01M
Net Calls
-$27K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$101M -$4.96M -161,872 -5%
Morgan Stanley
2
Morgan Stanley
New York
$96.6M +$18.8M +612,994 +24%
Wells Fargo
3
Wells Fargo
California
$81.4M -$6.7M -218,733 -8%
Wealthfront Advisers
4
Wealthfront Advisers
California
$68.4M -$4.35M -142,160 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$59.8M +$25.5M +832,600 +74%
KeyBank National Association
6
KeyBank National Association
Ohio
$59.1M -$9.05M -295,565 -13%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$55.9M -$9.08M -296,640 -14%
VA
8
Valmark Advisers
Ohio
$55.6M -$5.59M -182,652 -9%
Jane Street
9
Jane Street
New York
$54.6M +$41.1M +1,341,841 +304%
LPL Financial
10
LPL Financial
California
$53.2M +$3.29M +107,338 +7%
NYLIM
11
New York Life Investment Management
New York
$52.1M -$2.58M -84,154 -5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$41.3M +$40.2M +1,313,269 +3,448%
Bank of America
13
Bank of America
North Carolina
$39M -$7.13M -232,751 -15%
MWA
14
MFA Wealth Advisors
Pennsylvania
$32.5M +$429K +14,007 +1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$32M -$4.66M -152,143 -13%
UBS Group
16
UBS Group
Switzerland
$29.3M -$3.35M -109,289 -10%
AssetMark Inc
17
AssetMark Inc
California
$26.5M -$5.37M -175,353 -17%
AIM
18
Astor Investment Management
Illinois
$24.3M -$5.63M -183,950 -19%
TCM
19
Towercrest Capital Management
Pennsylvania
$24M -$1.23M -40,071 -5%
TCM
20
Tradewinds Capital Management
Washington
$23M +$20.7M +675,757 +870%
DF
21
Donoghue Forlines
Massachusetts
$22.2M +$1.34M +43,827 +6%
FWI
22
Facet Wealth Inc
Maryland
$22.1M +$7.33M +239,578 +50%
HighTower Advisors
23
HighTower Advisors
Illinois
$21.9M -$516K -16,868 -2%
AWMG
24
Alliance Wealth Management Group
New Jersey
$21.1M +$21.1M +690,616 New
CM
25
Cornerstone Management
Georgia
$18.1M +$112K +3,645 +0.6%

FLRN Hedge Fund Activity: Q4 2023 in Review

326 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q4 2023, worth a combined $1.78B — up 4.4% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLRN positions and 31 closed out — a net gain of 13 holders — while 99 added to existing stakes and 137 trimmed.

The largest buyer was Jane Street, adding an estimated $41.1M. The largest seller was Ocean Park Asset Management, cutting an estimated $13.1M.

  • 326 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2023, up from 314 in Q3 2023.
  • Funds reported $1.78B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2023, up 4.4% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2023 and 31 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q4 2023 was Jane Street, an estimated $41.1M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2023.