Highland/iBoxx Senior Loan ETF

SNLN

Market cap $30.7M

Delisted

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

23 hedge funds and large institutions have $208M invested in Highland/iBoxx Senior Loan ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more capital invested

Capital invested by funds: $207M → $208M (+$977K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less funds holding

Funds holding: 28 → 23 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders

Holders Change

-5

Holders Change %

-17.86%

% of All Funds

0.61%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CSIA Charles Schwab Investment Advisory San Francisco, California	+$4.14M
2	GC Guggenheim Capital Chicago, Illinois	+$693K
3	VKH Virtu KCG Holdings New York	+$557K
4	VFS VSR Financial Services Overland Park, Kansas	+$509K
5	IPC Independent Portfolio Consultants Boca Raton, Florida	+$113K

Top Sellers

1	HCMT Highland Capital Management (Texas) Dallas, Texas	-$3.86M
2	HighTower Advisors Chicago, Illinois	-$1.12M
3	Morgan Stanley New York	-$1.08M
4	EC Estate Counselors Thiensville, Wisconsin	-$442K
5	CA Cetera Advisors Denver, Colorado	-$282K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CSIA 1 Charles Schwab Investment Advisory San Francisco, California	$156M	+$4.14M	+214,352	+3%
2	HCMT 2 Highland Capital Management (Texas) Dallas, Texas	$13.3M	-$3.86M	-200,000	-23%
3	3 HighTower Advisors Chicago, Illinois	$7.38M	-$1.12M	-57,991	-13%
4	GC 4 Guggenheim Capital Chicago, Illinois	$6.87M	+$693K	+35,909	+11%
5	5 Morgan Stanley New York	$5.17M	-$1.08M	-55,863	-17%
6	HIM 6 Hillsdale Investment Management Toronto, Ontario, Canada	$3.08M	–	–	–
7	VFS 7 VSR Financial Services Overland Park, Kansas	$2.76M	+$509K	+26,391	+23%
8	8 LPL Financial San Diego, California	$2.49M	+$19.1K	+991	+0.8%
9	RJA 9 Raymond James & Associates St Petersburg, Florida	$2.17M	+$26.7K	+1,384	+1%
10	10 Ameriprise Minneapolis, Minnesota	$1.83M	+$25.2K	+1,303	+1%
11	CA 11 Cetera Advisors Denver, Colorado	$1.72M	-$282K	-14,595	-14%
12	12 TD Asset Management Toronto, Ontario, Canada	$1.53M	–	–	–
13	IPC 13 Independent Portfolio Consultants Boca Raton, Florida	$1.32M	+$113K	+5,850	+9%
14	VKH 14 Virtu KCG Holdings New York	$559K	+$557K	+28,854	New
15	15 Jane Street New York	$344K	-$104K	-5,381	-23%
16	KFC 16 Klingenstein Fields & Co New York	$288K	-$18.3K	-950	-6%
17	WEC 17 Winslow Evans & Crocker Boston, Massachusetts	$202K	–	–	–
18	MFS 18 MSI Financial Services Springfield, Massachusetts	$41K	–	–	–
19	19 UBS Group Zurich, Switzerland	$38K	+$38.2K	+1,981	New
20	20 Royal Bank of Canada Toronto, Ontario, Canada	$36K	–	–	–
21	WTB 21 Washington Trust Bank Spokane, Washington	$23K	–	–	–
22	AIG 22 American International Group New York	$11.6K	+$11.6K	+601	New
23	EC 23 Estate Counselors Thiensville, Wisconsin	–	-$442K	-23,000	Closed
24	24 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$24K	-1,300	Closed
25	25 PNC Financial Services Group Pittsburgh, Pennsylvania	–	-$22K	-1,154	Closed