We are live on ! Find out more
SRLN icon

State Street Blackstone Senior Loan ETF

102 hedge funds and large institutions have $416M invested in State Street Blackstone Senior Loan ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

12% more funds holding

Funds holding: 91102 (+11)

8% more capital invested

Capital invested by funds: $385M → $416M (+$30.9M)

0.76% more ownership

Funds ownership: 47.64%48.4% (+0.76%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
43
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NEIRG
26
New England Investment & Retirement Group
Massachusetts
$3.2M -$48K -1,019 -1%
FA
27
FC Advisory
Pennsylvania
$3.14M -$74.1K -1,575 -2%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$3.11M -$2.7M -57,350 -47%
AP
29
Agilis Partners
Massachusetts
$2.71M -$2.73M -58,000 -50%
VC
30
Vicus Capital
Pennsylvania
$2.62M -$6.94M -147,541 -73%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$2.36M
PAG
32
Private Advisor Group
New Jersey
$2.09M -$2.2M -46,827 -51%
AGA
33
Accuvest Global Advisors
Utah
$2M +$997K +21,190 +100%
NA
34
Nottingham Advisors
New York
$1.98M +$875K +18,598 +80%
Citadel Advisors
35
Citadel Advisors
Florida
$1.72M +$1.71M +36,304 New
FTUS
36
Flow Traders U.S.
New York
$1.62M +$1.59M +33,828 +8,696%
HighTower Advisors
37
HighTower Advisors
Illinois
$1.52M +$1.09M +23,151 +260%
TIM
38
Tortoise Investment Management
New York
$1.49M +$400K +8,510 +37%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$1.46M -$25.9K -550 -2%
RJA
40
Raymond James & Associates
Florida
$1.42M +$1.15M +24,437 +444%
B
41
Bailard
California
$1.11M -$14.6K -310 -1%
AIM
42
Advantage Investment Management
Iowa
$1.09M +$907K +19,270 +507%
GC
43
Grimes & Company
Massachusetts
$1.08M -$2.63K -56 -0.2%
BRWA
44
B. Riley Wealth Advisors
Florida
$1.06M -$72K -1,529 -3%
IA
45
IFP Advisors
Florida
$965K +$355K +7,554 +59%
HIM
46
Hutchens Investment Management
New Hampshire
$958K +$47.1K +1,000 +5%
SSWM
47
Sheets Smith Wealth Management
North Carolina
$884K -$12.3K -261 -1%
CC
48
Courier Capital
New York
$880K -$23.5K -500 -3%
Prudential Financial
49
Prudential Financial
New Jersey
$865K +$861K +18,300 New
KA
50
Kovack Advisors
Florida
$788K -$7.72K -164 -1%

SRLN Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2016, worth a combined $416M — up 8% from $385M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRLN positions and 5 closed out — a net gain of 11 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Bank of America, adding an estimated $12.9M. The largest seller was Vicus Capital, cutting an estimated $6.94M.

  • 102 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $416M of State Street Blackstone Senior Loan ETF stock for Q3 2016, up 8% quarter-over-quarter.
  • 16 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2016 and 5 closed out, a net change of +11 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2016 was Bank of America, an estimated $12.9M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2016 was Vicus Capital, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2016.