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State Street Blackstone Senior Loan ETF
SRLN

86 hedge funds and large institutions have $473M invested in State Street Blackstone Senior Loan ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

30% more capital invested

Capital invested by funds: $363M → $473M (+$110M)

9% more funds holding

Funds holding: 79 → 86 (+7)

7.33% more ownership

Funds ownership: 52.97% → 60.3% (+7.3%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
33
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$68.8M
2
IA
IndexIQ Advisors
New York
+$21M
3
Morgan Stanley
Morgan Stanley
New York
+$15.5M
4
ST
Spinnaker Trust
Maine
+$9.44M
5
UBS Group
UBS Group
Switzerland
+$9.16M

Top Sellers

1
NC
NewSquare Capital
Pennsylvania
-$7.65M
2
CS
Credit Suisse
Switzerland
-$6.32M
3
Bank of America
Bank of America
North Carolina
-$4.32M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.88M
5
MBT
Monroe Bank & Trust
Michigan
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
26
FC Advisory
Pennsylvania
$2.75M +$304K +6,472 +12%
RPG
27
Risk Paradigm Group
Texas
$1.87M +$39K +830 +2%
BRWA
28
B. Riley Wealth Advisors
Florida
$1.78M +$242K +5,146 +15%
M&T Bank
29
M&T Bank
New York
$1.71M +$218K +4,643 +14%
ACM
30
Argentus Capital Management
Texas
$1.69M +$824K +17,526 +92%
SEI Investments
31
SEI Investments
Pennsylvania
$1.55M +$203K +4,313 +15%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$1.54M -$1.68M -35,720 -52%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$1.5M -$482K -10,240 -24%
FIM
34
Freedom Investment Management
Connecticut
$1.5M -$670K -14,244 -30%
AUIM
35
Aegon USA Investment Management
Iowa
$1.48M – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.26M +$639K +13,597 +99%
HIM
37
Hutchens Investment Management
New Hampshire
$1.16M -$361K -7,675 -23%
MFS
38
McNamara Financial Services
Massachusetts
$1.16M -$361K -7,675 -23%
CC
39
Courier Capital
New York
$1.08M -$405K -8,608 -27%
GC
40
Grimes & Company
Massachusetts
$1.03M -$77.4K -1,646 -7%
MIAN
41
Mariner Independent Advisor Network
Kansas
$1.02M +$1.04M +22,119 New
AGA
42
Accuvest Global Advisors
Utah
$977K +$997K +21,190 New
KA
43
Kovack Advisors
Florida
$874K +$517K +10,999 +138%
PAG
44
Private Advisor Group
New Jersey
$820K +$836K +17,773 New
TFA
45
Transamerica Financial Advisors
Florida
$816K +$15.9K +339 +2%
SSWM
46
Sheets Smith Wealth Management
North Carolina
$741K +$172K +3,666 +30%
IFAM
47
Institutional & Family Asset Management
Colorado
$676K +$689K +14,645 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$674K +$687K +14,617 New
TIM
49
Tortoise Investment Management
New York
$614K -$225K -4,783 -26%
OC
50
Oppenheimer & Co
New York
$544K -$35.8K -761 -6%
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SRLN Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2015, worth a combined $473M — up 30% from $363M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SRLN positions and 12 closed out — a net gain of 8 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $68.8M. The largest seller was NewSquare Capital, exiting entirely with an estimated $7.65M sold.

  • 86 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2015, up from 79 in Q3 2015.
  • Funds reported $473M of State Street Blackstone Senior Loan ETF stock for Q4 2015, up 30% quarter-over-quarter.
  • 20 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2015 and 12 closed out, a net change of +8 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2015 was LPL Financial, an estimated $68.8M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2015 was NewSquare Capital, an estimated $7.65M sold.

Based on aggregated 13F filings for Q4 2015.