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State Street Blackstone Senior Loan ETF
SRLN

79 hedge funds and large institutions have $309M invested in State Street Blackstone Senior Loan ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4.63% more ownership

Funds ownership: 50.6% → 55.24% (+4.6%)

4% more funds holding

Funds holding: 76 → 79 (+3)

1% more capital invested

Capital invested by funds: $306M → $309M (+$3.39M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
23
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
+$11.1M
2
ACM
Aviance Capital Management
Florida
+$10.5M
3
Wells Fargo
Wells Fargo
California
+$6.05M
4
IA
IndexIQ Advisors
New York
+$4.44M
5
EMA
Efficient Market Advisors
California
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12M
2
CS
Credit Suisse
Switzerland
-$5.44M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.58M
4
JG
Jefferies Group
New York
-$3.21M
5
HighTower Advisors
HighTower Advisors
Illinois
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$1.59M -$108K -2,207 -6%
CC
27
Courier Capital
New York
$1.57M +$75.4K +1,540 +5%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.56M -$80.7K -1,649 -5%
TIM
29
Tortoise Investment Management
New York
$1.56M +$107K +2,190 +7%
SCA
30
Strategic Capital Alternatives
United States
$1.55M -$247K -5,044 -14%
Bessemer Group
31
Bessemer Group
New Jersey
$1.3M – – –
Barclays
32
Barclays
United Kingdom
$1.28M -$631K -12,889 -33%
PI
33
Placemark Investments
Illinois
$1.27M -$120K -2,461 -9%
FIM
34
Freedom Investment Management
Connecticut
$1.26M +$1.26M +25,843 New
VKH
35
Virtu KCG Holdings
New York
$993K -$584K -11,923 -37%
SFG
36
SNS Financial Group
Minnesota
$949K -$7.15K -146 -0.7%
CCM
37
Canal Capital Management
Virginia
$841K +$845K +17,264 New
B
38
Bailard
California
$824K +$264K +5,400 +47%
BPBT
39
Boston Private Bank & Trust
Massachusetts
$769K +$145K +2,962 +23%
ACM
40
Argentus Capital Management
Texas
$641K +$644K +13,152 New
Natixis Advisors
41
Natixis Advisors
Massachusetts
$640K -$5.33K -109 -0.8%
BFA
42
Beaumont Financial Advisors
Massachusetts
$597K -$124K -2,533 -17%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$541K +$543K +11,100 New
GI
44
Gradient Investments
Minnesota
$535K -$181K -3,705 -25%
GLA
45
Great Lakes Advisors
Illinois
$487K -$774K -15,810 -61%
TFA
46
Transamerica Financial Advisors
Florida
$459K +$56.1K +1,147 +14%
FAAM
47
First Allied Asset Management
California
$443K -$44.2K -903 -9%
KFC
48
Klingenstein Fields & Co
New York
$438K – – –
GBA
49
Garrison Bradford & Associates
New York
$429K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$416K +$146K +2,975 +54%
1
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SRLN Hedge Fund Activity: Q4 2014 in Review

79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2014, worth a combined $309M — up 1.1% from $306M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRLN positions and 11 closed out — a net gain of 5 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $11.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12M sold.

  • 79 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2014, up from 76 in Q3 2014.
  • Funds reported $309M of State Street Blackstone Senior Loan ETF stock for Q4 2014, up 1.1% quarter-over-quarter.
  • 16 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2014 and 11 closed out, a net change of +5 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2014 was Stadion Money Management, an estimated $11.1M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2014 was Wellington Management Group, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.