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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

315 hedge funds and large institutions have $1.56B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $43K | Put options by funds: $6K

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

2.34% less ownership

Funds ownership: 68.73%66.39% (-2.3%)

3% less funds holding

Funds holding: 325315 (-10)

8% less capital invested

Capital invested by funds: $1.7B → $1.56B (-$141M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
315
Holders Change
-10
Holders Change %
-3.08%
% of All Funds
4.52%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
30
Increased
117
Reduced
109
Closed
39
Calls
$43K
Puts
$6K
Net Calls
+$37K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$108M -$4.35M -141,430 -4%
Wealthfront Advisers
2
Wealthfront Advisers
California
$105M +$11.8M +382,941 +13%
Wells Fargo
3
Wells Fargo
California
$77.8M +$22.5M +730,548 +41%
LPL Financial
4
LPL Financial
California
$70.6M +$13.1M +427,056 +23%
Morgan Stanley
5
Morgan Stanley
New York
$60M -$11.7M -378,820 -16%
TIAA Trust, National Association
6
TIAA Trust, National Association
North Carolina
$57M -$41.4M -1,344,402 -42%
Renaissance Technologies
7
Renaissance Technologies
New York
$50.6M +$440K +14,300 +0.9%
Bank of America
8
Bank of America
North Carolina
$49.7M +$5.9M +191,791 +14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$46.9M +$16.9M +549,115 +56%
NYLIM
10
New York Life Investment Management
New York
$46.3M +$4.84M +157,285 +12%
KeyBank National Association
11
KeyBank National Association
Ohio
$39.4M -$8.62M -280,228 -18%
State Street
12
State Street
Massachusetts
$35.4M +$10.5M +340,797 +42%
FWI
13
Facet Wealth Inc
Maryland
$29M +$1.87M +60,783 +7%
VA
14
Valmark Advisers
Ohio
$25.6M -$240K -7,787 -0.9%
Osaic Holdings
15
Osaic Holdings
Arizona
$24.4M +$1.01M +32,803 +4%
HighTower Advisors
16
HighTower Advisors
Illinois
$23.5M +$2.44M +79,263 +12%
TCM
17
Towercrest Capital Management
Pennsylvania
$22.9M -$2.12M -68,895 -8%
AWMG
18
Alliance Wealth Management Group
New Jersey
$21.9M -$678K -22,052 -3%
CM
19
Cornerstone Management
Georgia
$20.6M +$1.21M +39,312 +6%
AIM
20
Astor Investment Management
Illinois
$20M +$7.5M +243,736 +60%
CFMC
21
Curbstone Financial Management Corp
New Hampshire
$19.9M +$661K +21,500 +3%
UBS Group
22
UBS Group
Switzerland
$19.9M -$4.95M -160,991 -20%
MWA
23
MFA Wealth Advisors
Pennsylvania
$19.3M -$3.4M -110,604 -15%
AssetMark Inc
24
AssetMark Inc
California
$19.1M -$8.72M -283,326 -31%
SIM
25
Stratos Investment Management
Ohio
$18.2M +$2.85M +92,546 +19%

FLRN Hedge Fund Activity: Q3 2024 in Review

315 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2024, worth a combined $1.56B — down 8.3% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLRN and 30 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 117 added.

The largest buyer was Wells Fargo, adding an estimated $22.5M. The largest seller was TIAA Trust, National Association, cutting an estimated $41.4M.

  • 315 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2024, down from 325 in Q2 2024.
  • Funds reported $1.56B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 30 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2024 and 39 closed out, a net change of -9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2024 was Wells Fargo, an estimated $22.5M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2024 was TIAA Trust, National Association, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2024.