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SNLN

Highland/iBoxx Senior Loan ETF

Delisted

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

34 hedge funds and large institutions have $298M invested in Highland/iBoxx Senior Loan ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

43% more capital invested

Capital invested by funds: $209M → $298M (+$89.2M)

42% more funds holding

Funds holding: 2434 (+10)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
34
Holders Change
+10
Holders Change %
+41.67%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$169M -$13.5M -734,581 -7%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$79.3M +$79.5M +4,314,867 New
MIS
3
Morningstar Investment Services
Illinois
$11M +$11M +595,635 New
Jane Street
4
Jane Street
New York
$9.04M +$9.06M +491,854 New
GC
5
Guggenheim Capital
Illinois
$6.33M +$59K +3,200 +0.9%
HCMT
6
Highland Capital Management (Texas)
Texas
$5.2M -$442K -24,000 -8%
VFS
7
VSR Financial Services
Kansas
$4.48M +$602K +32,681 +15%
LPL Financial
8
LPL Financial
California
$3.12M +$2.42M +131,105 +343%
RJA
9
Raymond James & Associates
Florida
$2.5M +$402K +21,798 +19%
Morgan Stanley
10
Morgan Stanley
New York
$2.45M -$2.74M -148,513 -53%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.29M
CA
12
Cetera Advisors
Colorado
$968K -$92.8K -5,033 -9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$501K +$502K +27,256 New
NL
14
NWAM LLC
Washington
$404K +$405K +22,000 New
BCM
15
Brookstone Capital Management
Illinois
$381K +$382K +20,709 New
BWAM
16
Boyd Watterson Asset Management
Ohio
$340K
SPC
17
Sigma Planning Corp
Michigan
$241K +$242K +13,118 New
Creative Planning
18
Creative Planning
Kansas
$209K +$56.1K +3,043 +36%
HighTower Advisors
19
HighTower Advisors
Illinois
$206K -$23.2K -1,261 -10%
Citadel Advisors
20
Citadel Advisors
Florida
$205K +$205K +11,138 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$198K +$199K +10,798 New
WEC
22
Winslow Evans & Crocker
Massachusetts
$162K
ASN
23
Advisory Services Network
Georgia
$134K +$101K +5,500 +309%
IA
24
IFP Advisors
Florida
$96K +$48.7K +2,642 +101%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$34K