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State Street Blackstone Senior Loan ETF
SRLN

75 hedge funds and large institutions have $304M invested in State Street Blackstone Senior Loan ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

14% more capital invested

Capital invested by funds: $267M → $304M (+$37.3M)

12% more funds holding

Funds holding: 67 → 75 (+8)

3.44% more ownership

Funds ownership: 45.81% → 49.25% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
34
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
+$13.2M
2
CS
Credit Suisse
Switzerland
+$6.9M
3
BCM
Bluefin Capital Management
New York
+$6.18M
4
U
UBS
Switzerland
+$4.48M
5
JG
Jefferies Group
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$12.4M
2
WCM
Weatherstone Capital Management
Colorado
-$3.27M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.77M
4
CCA
Catalyst Capital Advisors
New York
-$2.25M
5
NC
NewSquare Capital
Pennsylvania
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$2.32M +$1.45M +28,878 +166%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$2.22M +$8.81K +176 +0.4%
SCG
28
Strategic Capital Group
Washington
$2.15M +$2.07M +41,299 +2,616%
BRWA
29
B. Riley Wealth Advisors
Florida
$2.14M +$762K +15,221 +55%
GWM
30
Greenwich Wealth Management
Connecticut
$2.12M +$253K +5,057 +14%
KC
31
Kingfisher Capital
North Carolina
$2.03M -$233K -4,657 -10%
GCM
32
Grisanti Capital Management
New York
$1.89M +$660K +13,175 +54%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.66M +$132K +2,630 +9%
Bessemer Group
34
Bessemer Group
New Jersey
$1.59M +$1.59M +31,736 New
GC
35
Guggenheim Capital
Illinois
$1.55M +$663K +13,243 +74%
GLA
36
Great Lakes Advisors
Illinois
$1.46M +$478K +9,552 +48%
LPL Financial
37
LPL Financial
California
$1.37M -$106K -2,120 -7%
CFS
38
Community Financial System
New York
$1M – – –
GI
39
Gradient Investments
Minnesota
$883K -$179K -3,567 -17%
FAAS
40
First Allied Advisory Services
California
$774K +$765K +15,281 New
FAAM
41
First Allied Asset Management
California
$758K +$545K +10,888 +253%
CC
42
Courier Capital
New York
$746K +$409K +8,168 +121%
CC
43
Callan Capital
California
$728K +$4.16K +83 +0.6%
SFG
44
SNS Financial Group
Minnesota
$703K -$75K -1,499 -10%
KFC
45
Klingenstein Fields & Co
New York
$643K +$17.5K +350 +3%
KFS
46
KMS Financial Services
Washington
$546K +$58.1K +1,161 +12%
BPBT
47
Boston Private Bank & Trust
Massachusetts
$541K +$137K +2,733 +34%
RCM
48
Rivernorth Capital Management
Florida
$524K +$524K +10,466 New
Natixis Advisors
49
Natixis Advisors
Massachusetts
$494K -$331K -6,610 -40%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$470K – – –
1
2
3 4

SRLN Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2014, worth a combined $304M — up 14% from $267M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRLN positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $13.2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $12.4M sold.

  • 75 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $304M of State Street Blackstone Senior Loan ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 16 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2014 and 8 closed out, a net change of +8 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $13.2M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2014 was Goldman Sachs, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2014.