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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
WP
251
WealthSource Partners
California
-$435K -9,186 Closed
CS
252
Credit Suisse
Switzerland
-$426K -8,999 Closed
CCM
253
Crabel Capital Management
California
-$425K -8,970 Closed
WSTAM
254
Wilbanks Smith & Thomas Asset Management
Virginia
-$421K -8,900 Closed
CFB
255
Cullen/Frost Bankers
Texas
-$417K -8,805 Closed
SWM
256
Sequoia Wealth Management
Illinois
-$258K -5,485 Closed
GLA
257
Good Life Advisors
Pennsylvania
-$238K -5,007 Closed
HB
258
Homrich & Berg
Georgia
-$219K -4,626 Closed
Fidelity Investments
259
Fidelity Investments
Massachusetts
-$207K -4,454 -100%
CPIG
260
Chicago Partners Investment Group
Illinois
-$47K -1,000 Closed
PFPT
261
Pinnacle Financial Partners (Tennessee)
Tennessee
-$31K -648 Closed
AWMS
262
Advocacy Wealth Management Services
Georgia
-$18K -371 Closed
APA
263
American Portfolios Advisors
New York
-$14.6K -308 Closed
APP
264
Avantax Planning Partners
Iowa
-$13K -279 Closed
DWM
265
Destination Wealth Management
California
-$7K -151 Closed
WC
266
Whitney & Co
New York
-$7K -140 Closed
SFM
267
Signet Financial Management
New Jersey
-$1K -22 Closed
APSP
268
Asset Planning Services (Pennsylvania)
Pennsylvania
-$325 -7 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.