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State Street Blackstone Senior Loan ETF
SRLN

68 hedge funds and large institutions have $308M invested in State Street Blackstone Senior Loan ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

1.47% more ownership

Funds ownership: 49.25% → 50.71% (+1.5%)

1% more capital invested

Capital invested by funds: $304M → $308M (+$3.4M)

9% less funds holding

Funds holding: 75 → 68 (-7)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
31
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
IndexIQ Advisors
New York
+$7.24M
2
CS
Credit Suisse
Switzerland
+$5.62M
3
Morgan Stanley
Morgan Stanley
New York
+$4.47M
4
Bank of America
Bank of America
North Carolina
+$4.39M
5
AIM
Astor Investment Management
Illinois
+$3.26M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$8.32M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.72M
3
WCM
Weatherstone Capital Management
Colorado
-$4.41M
4
BCM
Bluefin Capital Management
New York
-$3.19M
5
U
UBS
Switzerland
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.96M +$412K +8,264 +27%
SCG
27
Strategic Capital Group
Washington
$1.93M -$213K -4,264 -10%
GCM
28
Grisanti Capital Management
New York
$1.88M -$2K -40 -0.1%
GWM
29
Greenwich Wealth Management
Connecticut
$1.82M -$298K -5,975 -14%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.76M +$95.9K +1,923 +6%
BRWA
31
B. Riley Wealth Advisors
Florida
$1.71M +$1.29M +25,906 +60%
PSW
32
Portfolio Strategies (Washington)
Washington
$1.64M -$1.63M -32,779 -50%
LPL Financial
33
LPL Financial
California
$1.44M +$65.1K +1,306 +5%
Bessemer Group
34
Bessemer Group
New Jersey
$1.44M -$150K -3,000 -9%
TIM
35
Tortoise Investment Management
New York
$1.38M -$2.2M -44,197 -62%
GLA
36
Great Lakes Advisors
Illinois
$1.29M -$168K -3,365 -11%
PI
37
Placemark Investments
Illinois
$1.28M -$1.09M -21,792 -46%
FIM
38
Freedom Investment Management
Connecticut
$1.23M +$1.23M +24,647 New
CC
39
Courier Capital
New York
$918K +$172K +3,445 +23%
SFG
40
SNS Financial Group
Minnesota
$890K +$186K +3,738 +27%
GI
41
Gradient Investments
Minnesota
$803K -$79.4K -1,592 -9%
BFA
42
Beaumont Financial Advisors
Massachusetts
$709K -$8.32M -166,864 -92%
FAAS
43
First Allied Advisory Services
California
$622K -$149K -2,990 -20%
FAAM
44
First Allied Asset Management
California
$610K -$149K -2,984 -20%
BPBT
45
Boston Private Bank & Trust
Massachusetts
$610K +$69.3K +1,390 +13%
KFS
46
KMS Financial Services
Washington
$548K +$1.4K +28 +0.3%
B
47
Bailard
California
$513K +$243K +4,880 +90%
VKH
48
Virtu KCG Holdings
New York
$506K +$46.4K +930 +10%
GBA
49
Garrison Bradford & Associates
New York
$440K – – –
KFC
50
Klingenstein Fields & Co
New York
$437K -$204K -4,100 -32%
1
2
3 4

SRLN Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2014, worth a combined $308M — up 1.1% from $304M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SRLN and 3 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was IndexIQ Advisors, adding an estimated $7.24M. The largest seller was Beaumont Financial Advisors, cutting an estimated $8.32M.

  • 68 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2014, down from 75 in Q1 2014.
  • Funds reported $308M of State Street Blackstone Senior Loan ETF stock for Q2 2014, up 1.1% quarter-over-quarter.
  • 3 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2014 and 10 closed out, a net change of -7 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2014 was IndexIQ Advisors, an estimated $7.24M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2014 was Beaumont Financial Advisors, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2014.