State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
327 hedge funds and large institutions have $1.74B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 138 reducing their positions, and 31 closing their positions.
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
4% more funds holding
Funds holding: 313 → 327 (+14)
1.4% more ownership
Funds ownership: 71.3% → 72.7% (+1.4%)
2% more capital invested
Capital invested by funds: $1.7B → $1.74B (+$34.7M)
3% less call options, than puts
Call options by funds: $982K | Put options by funds: $1.01M
30% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$41.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$40.2M |
| 3 |
Renaissance Technologies
New York
|
+$25.5M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$20.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$29.5M |
| 2 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$13.1M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$12.5M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$10.7M |
FLRN Hedge Fund Activity: Q4 2023 in Review
327 of the 6,869 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 $1.74B — up 2% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new FLRN positions and 31 closed out — a net gain of 15 holders — while 97 added to existing stakes and 138 trimmed.
The largest buyer was Jane Street, adding an estimated $41.1M. The largest seller was Morgan Stanley, cutting an estimated $29.5M.
- 327 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q4 2023, up from 313 in Q3 2023.
- Funds reported $1.74B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q4 2023, up 2% quarter-over-quarter.
- 46 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q4 2023 and 31 closed out, a net change of +15 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 Morgan Stanley, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2023.