We are live on ! Find out more
SRLN icon

State Street Blackstone Senior Loan ETF

91 hedge funds and large institutions have $385M invested in State Street Blackstone Senior Loan ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

8% more funds holding

Funds holding: 8491 (+7)

11.83% less ownership

Funds ownership: 59.47%47.64% (-12%)

19% less capital invested

Capital invested by funds: $474M → $385M (-$89.6M)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
35
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boston Financial Management
Massachusetts
$3.78M +$3.78M +80,835 New
JMPWA
27
JP Morgan Private Wealth Advisors
California
$3.36M +$3.36M +71,933 New
NEIRG
28
New England Investment & Retirement Group
Massachusetts
$3.21M -$128K -2,736 -4%
FA
29
FC Advisory
Pennsylvania
$3.18M +$252K +5,397 +9%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$2.33M +$285K +6,100 +14%
SCM
31
Southport Capital Management
Tennessee
$2.07M +$2.07M +44,292 New
MIAN
32
Mariner Independent Advisor Network
Kansas
$1.94M -$321K -6,877 -14%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$1.47M -$467 -10 -0%
B
34
Bailard
California
$1.11M -$108K -2,320 -9%
NA
35
Nottingham Advisors
New York
$1.09M +$1.09M +23,315 New
TIM
36
Tortoise Investment Management
New York
$1.08M +$400K +8,560 +59%
BRWA
37
B. Riley Wealth Advisors
Florida
$1.07M -$24.3K -521 -1%
GC
38
Grimes & Company
Massachusetts
$1.07M +$2.66K +57 +0.2%
AGA
39
Accuvest Global Advisors
Utah
$990K
HIM
40
Hutchens Investment Management
New Hampshire
$900K -$235K -5,025 -21%
CC
41
Courier Capital
New York
$894K -$1.87K -40 -0.2%
SSWM
42
Sheets Smith Wealth Management
North Carolina
$886K +$27.5K +588 +3%
TFA
43
Transamerica Financial Advisors
Florida
$789K -$43.8K -938 -5%
KA
44
Kovack Advisors
Florida
$786K -$5.09K -109 -0.6%
Bessemer Group
45
Bessemer Group
New Jersey
$657K
AWMS
46
Advocacy Wealth Management Services
Georgia
$624K +$205K +4,377 +49%
IA
47
IFP Advisors
Florida
$601K +$493K +10,549 +455%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$599K -$88K -1,882 -13%
RPG
49
Risk Paradigm Group
Texas
$586K -$377K -8,062 -39%
KPCM
50
Kings Point Capital Management
New York
$581K +$137K +2,930 +31%

SRLN Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2016, worth a combined $385M — down 19% from $474M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SRLN positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $7.39M. The largest seller was LPL Financial, cutting an estimated $73.7M.

  • 91 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2016, up from 84 in Q1 2016.
  • Funds reported $385M of State Street Blackstone Senior Loan ETF stock for Q2 2016, down 19% quarter-over-quarter.
  • 17 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2016 and 8 closed out, a net change of +9 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2016 was Jane Street, an estimated $7.39M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2016 was LPL Financial, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2016.