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State Street Blackstone Senior Loan ETF

74 hedge funds and large institutions have $326M invested in State Street Blackstone Senior Loan ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $309M → $326M (+$16.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.88% less ownership

Funds ownership: 55.24%53.36% (-1.9%)

6% less funds holding

Funds holding: 7974 (-5)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
24
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
26
FC Advisory
Pennsylvania
$2M +$1.99M +40,692 New
KC
27
Kingfisher Capital
North Carolina
$1.97M +$25.2K +515 +1%
BRWA
28
B. Riley Wealth Advisors
Florida
$1.76M -$1.38M -28,252 -44%
TIM
29
Tortoise Investment Management
New York
$1.72M +$142K +2,901 +9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.65M -$320K -6,544 -16%
M&T Bank
31
M&T Bank
New York
$1.59M +$1.58M +32,342 New
CC
32
Courier Capital
New York
$1.58M -$11.6K -237 -0.7%
LPL Financial
33
LPL Financial
California
$1.52M -$86.5K -1,768 -5%
AIG
34
American International Group
New York
$1.5M -$1.3M -26,631 -47%
Bessemer Group
35
Bessemer Group
New Jersey
$1.32M
Barclays
36
Barclays
United Kingdom
$1.15M -$152K -3,102 -12%
ACM
37
Argentus Capital Management
Texas
$959K +$309K +6,309 +48%
SFG
38
SNS Financial Group
Minnesota
$940K -$19.4K -397 -2%
OC
39
Oppenheimer & Co
New York
$886K -$2.23M -45,483 -72%
B
40
Bailard
California
$793K -$39.9K -815 -5%
CCM
41
Canal Capital Management
Virginia
$786K -$63.8K -1,304 -8%
BPBT
42
Boston Private Bank & Trust
Massachusetts
$655K -$121K -2,476 -16%
GI
43
Gradient Investments
Minnesota
$523K -$17.8K -364 -3%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$493K -$53.8K -1,100 -10%
TFA
45
Transamerica Financial Advisors
Florida
$474K +$9.3K +190 +2%
GBA
46
Garrison Bradford & Associates
New York
$434K
KFC
47
Klingenstein Fields & Co
New York
$413K -$29.1K -595 -7%
GLA
48
Great Lakes Advisors
Illinois
$408K -$83.7K -1,711 -17%
PIA
49
Peachtree Investment Advisors
Georgia
$326K +$168K +3,426 +107%
Citigroup
50
Citigroup
New York
$258K -$62.2K -1,271 -20%

SRLN Hedge Fund Activity: Q1 2015 in Review

74 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2015, worth a combined $326M — up 5.4% from $309M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SRLN and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $10.9M. The largest seller was Credit Suisse, cutting an estimated $9.87M.

  • 74 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2015, down from 79 in Q4 2014.
  • Funds reported $326M of State Street Blackstone Senior Loan ETF stock for Q1 2015, up 5.4% quarter-over-quarter.
  • 11 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2015 and 14 closed out, a net change of -3 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2015 was Wellington Management Group, an estimated $10.9M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2015 was Credit Suisse, an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2015.