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State Street Blackstone Senior Loan ETF

231 hedge funds and large institutions have $1.61B invested in State Street Blackstone Senior Loan ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% more ownership

Funds ownership: 66.75%69.24% (+2.5%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% less funds holding

Funds holding: 233231 (-2)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

29% less capital invested

Capital invested by funds: $2.27B → $1.61B (-$666M)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.15%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
39
Increased
66
Reduced
107
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
226
JNBA Financial Advisors
Minnesota
$2K +$1.63K +35 New
RCG
227
Ruggie Capital Group
Florida
$2K +$2.14K +46 New
ACA
228
Ackerman Capital Advisors
Texas
$265 +$276K +5,939 New
CF
229
Centaurus Financial
California
$5 +$10.1K +217 +5,425%
Mitsubishi UFJ Trust & Banking
230
Mitsubishi UFJ Trust & Banking
Japan
-$59.2M -1,250,000 Closed
Jane Street
231
Jane Street
New York
-$26.6M -562,438 Closed
Fiera Capital (Canada)
232
Fiera Capital (Canada)
Quebec, Canada
-$14.9M -315,200 Closed
Bank of New York Mellon
233
Bank of New York Mellon
New York
-$11.2M -235,854 Closed
AA
234
Advisory Alpha
Michigan
-$9.69M -205,665 Closed
Renaissance Technologies
235
Renaissance Technologies
New York
-$9.24M -195,100 Closed
CWM
236
Cornerstone Wealth Management
Missouri
-$3.72M -176,026 Closed
OAM
237
Occidental Asset Management
California
-$6.39M -135,004 Closed
QA
238
Quantitative Advantage
Minnesota
-$5.77M -121,825 Closed
AUIM
239
Aegon USA Investment Management
Iowa
-$4.99M -105,300 Closed
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.97M -83,919 Closed
ECM
241
ETrade Capital Management
Virginia
-$3.97M -83,887 Closed
DF
242
Donoghue Forlines
Massachusetts
-$2.41M -50,857 Closed
EWM
243
Elmwood Wealth Management
California
-$2.15M -45,408 Closed
SB
244
Suntrust Banks
Georgia
-$1.85M -39,043 Closed
EF
245
Empirical Finance
Pennsylvania
-$1.63M -34,362 Closed
IFA
246
Interactive Financial Advisors
Illinois
-$1.27M -26,935 Closed
BSG
247
Black Swift Group
Colorado
-$753K -15,900 Closed
CAM
248
Concorde Asset Management
Michigan
-$480K -10,135 Closed
BFM
249
Boothbay Fund Management
New York
-$474K -10,000 Closed
OWM
250
Orgel Wealth Management
Wisconsin
-$469K -9,897 Closed

SRLN Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2018, worth a combined $1.61B — down 29% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SRLN positions and 38 closed out — a net gain of 1 holder — while 66 added to existing stakes and 107 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $91.2M.

  • 231 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2018, down from 233 in Q3 2018.
  • Funds reported $1.61B of State Street Blackstone Senior Loan ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2018 and 38 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2018 was IndexIQ Advisors, an estimated $44.3M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2018 was Goldman Sachs, an estimated $91.2M sold.

Based on aggregated 13F filings for Q4 2018.