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State Street Blackstone Senior Loan ETF

77 hedge funds and large institutions have $294M invested in State Street Blackstone Senior Loan ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

4% more funds holding

Funds holding: 7477 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9.64% less ownership

Funds ownership: 53.36%43.72% (-9.6%)

10% less capital invested

Capital invested by funds: $326M → $294M (-$32.2M)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
27
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Strategic Capital Alternatives
United States
$1.92M -$82.4K -1,670 -4%
BRWA
27
B. Riley Wealth Advisors
Florida
$1.72M -$38.2K -773 -2%
FIM
28
Freedom Investment Management
Connecticut
$1.69M +$1.69M +34,307 New
LPL Financial
29
LPL Financial
California
$1.6M +$80.1K +1,622 +5%
M&T Bank
30
M&T Bank
New York
$1.59M +$148 +3 +0%
CC
31
Courier Capital
New York
$1.57M -$5.04K -102 -0.3%
HIM
32
Hutchens Investment Management
New Hampshire
$1.57M +$1.57M +31,825 New
MFS
33
McNamara Financial Services
Massachusetts
$1.57M +$1.57M +31,825 New
TIM
34
Tortoise Investment Management
New York
$1.17M -$551K -11,165 -32%
Barclays
35
Barclays
United Kingdom
$1.1M -$50.9K -1,031 -4%
Jane Street
36
Jane Street
New York
$1.05M +$1.06M +21,379 New
ACM
37
Argentus Capital Management
Texas
$1.01M +$49.9K +1,011 +5%
GI
38
Gradient Investments
Minnesota
$955K +$434K +8,787 +83%
SFG
39
SNS Financial Group
Minnesota
$890K -$49.2K -996 -5%
TFA
40
Transamerica Financial Advisors
Florida
$867K +$395K +8,003 +83%
VKH
41
Virtu KCG Holdings
New York
$826K +$829K +16,784 New
B
42
Bailard
California
$752K -$40.2K -815 -5%
Bessemer Group
43
Bessemer Group
New Jersey
$659K -$660K -13,359 -50%
AIG
44
American International Group
New York
$623K -$878K -17,786 -58%
OC
45
Oppenheimer & Co
New York
$605K -$282K -5,704 -32%
HighTower Advisors
46
HighTower Advisors
Illinois
$525K -$4.74M -95,954 -90%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$478K -$14.8K -300 -3%
PIA
48
Peachtree Investment Advisors
Georgia
$424K +$97.8K +1,980 +30%
GBA
49
Garrison Bradford & Associates
New York
$423K -$9.87K -200 -2%
KFC
50
Klingenstein Fields & Co
New York
$413K

SRLN Hedge Fund Activity: Q2 2015 in Review

77 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2015, worth a combined $294M — down 9.9% from $326M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SRLN positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.52M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $28.1M sold.

  • 77 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2015, up from 74 in Q1 2015.
  • Funds reported $294M of State Street Blackstone Senior Loan ETF stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 12 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2015 and 7 closed out, a net change of +5 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2015 was Morgan Stanley, an estimated $6.52M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2015 was Aviance Capital Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2015.