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SNLN

Highland/iBoxx Senior Loan ETF

Delisted

SNLN was delisted on the 15th of September, 2023.

23 hedge funds and large institutions have $113M invested in Highland/iBoxx Senior Loan ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $98.4M → $113M (+$15M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$40.3M +$1.94M +98,299 +5%
HCMT
2
Highland Capital Management (Texas)
Texas
$37.8M +$14.9M +754,333 +64%
HighTower Advisors
3
HighTower Advisors
Illinois
$9.15M +$175K +8,868 +2%
Morgan Stanley
4
Morgan Stanley
New York
$6.72M -$911K -46,105 -12%
GC
5
Guggenheim Capital
Illinois
$4.96M +$2.41M +122,055 +92%
LPL Financial
6
LPL Financial
California
$2.31M +$102K +5,167 +5%
RJA
7
Raymond James & Associates
Florida
$2.18M -$494 -25 -0%
CA
8
Cetera Advisors
Colorado
$2.14M -$282K -14,265 -11%
Ameriprise
9
Ameriprise
Minnesota
$1.88M +$155K +7,822 +9%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$1.54M -$192K -9,700 -11%
IPC
11
Independent Portfolio Consultants
Florida
$1.23M +$106K +5,350 +9%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$786K
BCM
13
Bluefin Capital Management
New York
$691K -$264K -13,341 -27%
VKH
14
Virtu KCG Holdings
New York
$502K -$155K -7,816 -23%
KFC
15
Klingenstein Fields & Co
New York
$409K -$17.8K -900 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$208K +$211K +10,699 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$203K
AIG
18
American International Group
New York
$105K -$354K -17,925 -77%
U
19
UBS
Switzerland
$91K -$16.9K -853 -15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$66K +$30.2K +1,527 +83%
MFS
21
MSI Financial Services
Massachusetts
$37K
Deutsche Bank
22
Deutsche Bank
Germany
$25K
WTB
23
Washington Trust Bank
Washington
$23K +$23.4K +1,184 New
JG
24
Jefferies Group
New York
-$302K -15,176 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-$43.6K -2,190 Closed