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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

325 hedge funds and large institutions have $1.7B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $1.59B → $1.7B (+$116M)

2% more funds holding

Funds holding: 319325 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.41% less ownership

Funds ownership: 69.15%68.73% (-0.41%)

2% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 118

89% less call options, than puts

Call options by funds: $43K | Put options by funds: $376K

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
4.69%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
39
Increased
116
Reduced
118
Closed
29
Calls
$43K
Puts
$376K
Net Calls
-$333K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$112M +$5.21M +169,181 +5%
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$98.5M +$52.8M +1,714,072 +116%
Wealthfront Advisers
3
Wealthfront Advisers
California
$92.9M +$8.66M +281,422 +10%
Morgan Stanley
4
Morgan Stanley
New York
$71.7M +$7.45M +241,970 +12%
LPL Financial
5
LPL Financial
California
$57.5M +$1.71M +55,715 +3%
Wells Fargo
6
Wells Fargo
California
$55.2M -$17.2M -559,495 -24%
Renaissance Technologies
7
Renaissance Technologies
New York
$50.2M -$806K -26,200 -2%
KeyBank National Association
8
KeyBank National Association
Ohio
$48.1M -$3.18M -103,258 -6%
Bank of America
9
Bank of America
North Carolina
$43.8M +$3.07M +99,682 +8%
NYLIM
10
New York Life Investment Management
New York
$41.4M -$4.75M -154,352 -10%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$30M -$4.42M -143,443 -13%
AssetMark Inc
12
AssetMark Inc
California
$27.9M +$2.35M +76,193 +9%
Citadel Advisors
13
Citadel Advisors
Florida
$27.7M +$24.2M +786,025 +708%
FWI
14
Facet Wealth Inc
Maryland
$27.2M +$435K +14,133 +2%
VA
15
Valmark Advisers
Ohio
$25.9M -$2.76M -89,753 -10%
TCM
16
Towercrest Capital Management
Pennsylvania
$25M +$9.97K +324 +0%
State Street
17
State Street
Massachusetts
$24.9M +$3.15M +102,399 +15%
UBS Group
18
UBS Group
Switzerland
$24.8M +$1.73M +56,086 +7%
Osaic Holdings
19
Osaic Holdings
Arizona
$23.4M +$9.27M +301,062 +66%
MWA
20
MFA Wealth Advisors
Pennsylvania
$22.7M -$1.41M -45,775 -6%
AWMG
21
Alliance Wealth Management Group
New Jersey
$22.6M +$514K +16,703 +2%
HighTower Advisors
22
HighTower Advisors
Illinois
$21.1M +$104K +3,381 +0.5%
CM
23
Cornerstone Management
Georgia
$19.4M -$380K -12,343 -2%
CFMC
24
Curbstone Financial Management Corp
New Hampshire
$19.3M +$721K +23,414 +4%
CMA
25
Cedar Mountain Advisors
Oregon
$18.8M +$901K +29,266 +5%

FLRN Hedge Fund Activity: Q2 2024 in Review

325 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2024, worth a combined $1.7B — up 7.3% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FLRN positions and 29 closed out — a net gain of 10 holders — while 116 added to existing stakes and 118 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $52.8M. The largest seller was Wells Fargo, cutting an estimated $17.2M.

  • 325 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2024, up from 319 in Q1 2024.
  • Funds reported $1.7B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2024 and 29 closed out, a net change of +10 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2024 was TIAA Trust, National Association, an estimated $52.8M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2024 was Wells Fargo, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.