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State Street Blackstone Senior Loan ETF
SRLN

124 hedge funds and large institutions have $532M invested in State Street Blackstone Senior Loan ETF in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

28% more capital invested

Capital invested by funds: $416M → $532M (+$116M)

22% more funds holding

Funds holding: 102 → 124 (+22)

0.75% more ownership

Funds ownership: 48.4% → 49.15% (+0.75%)

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
29
Increased
49
Reduced
33
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAG
Polaris Wealth Advisory Group
California
+$27M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$23.3M
3
UBS Group
UBS Group
Switzerland
+$10.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.6M
5
Bank of America
Bank of America
North Carolina
+$9.66M

Top Sellers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
-$16.5M
2
Jane Street
Jane Street
New York
-$5.17M
3
IA
IndexIQ Advisors
New York
-$3.63M
4
VC
Vicus Capital
Pennsylvania
-$1.92M
5
RPG
Risk Paradigm Group
Texas
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boston Financial Management
Massachusetts
$3.77M -$31.4K -665 -0.8%
EMA
27
Efficient Market Advisors
California
$3.7M -$51K -1,078 -1%
EDRIA
28
Edmonds Duncan Registered Investment Advisors
Kansas
$3.34M +$3.33M +70,366 New
JMPWA
29
JP Morgan Private Wealth Advisors
California
$3.33M – – –
FA
30
FC Advisory
Pennsylvania
$3.24M +$84.2K +1,781 +3%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$3.14M +$18.9K +400 +0.6%
RPG
32
Risk Paradigm Group
Texas
$2.94M -$1.77M -37,514 -38%
AP
33
Agilis Partners
Massachusetts
$2.75M +$30K +635 +1%
FTUS
34
Flow Traders U.S.
New York
$2.73M +$1.1M +23,193 +68%
BAM
35
Baring Asset Management
United Kingdom
$2.69M +$2.68M +56,753 New
FIM
36
Freedom Investment Management
Connecticut
$2.61M +$2.25M +47,660 +655%
KA
37
Kovack Advisors
Florida
$2.42M +$1.62M +34,226 +205%
NA
38
Nottingham Advisors
New York
$2.39M +$394K +8,325 +20%
BRWA
39
B. Riley Wealth Advisors
Florida
$2.06M -$90.8K -1,921 -4%
AWM
40
AE Wealth Management
Kansas
$1.91M +$1.9M +40,156 New
TIM
41
Tortoise Investment Management
New York
$1.66M +$156K +3,291 +10%
RJA
42
Raymond James & Associates
Florida
$1.57M +$144K +3,055 +10%
SS
43
Simplicity Solutions
Minnesota
$1.49M +$1.24M +26,292 +508%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.49M -$30.2K -639 -2%
IA
45
IFP Advisors
Florida
$1.43M +$461K +9,756 +48%
WA
46
WFG Advisors
Texas
$1.34M +$1.31M +27,749 +6,937%
RTS
47
Round Table Services
New Jersey
$1.31M +$1.31M +27,654 New
Neuberger Berman Group
48
Neuberger Berman Group
New York
$1.29M -$181K -3,831 -12%
AIM
49
Advantage Investment Management
Iowa
$1.25M +$158K +3,349 +15%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$1.22M +$505K +10,674 +71%
1
2
3 4 5

SRLN Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2016, worth a combined $532M — up 28% from $416M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SRLN positions and 5 closed out — a net gain of 24 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $27M. The largest seller was Aviance Capital Management, cutting an estimated $16.5M.

  • 124 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $532M of State Street Blackstone Senior Loan ETF stock for Q4 2016, up 28% quarter-over-quarter.
  • 29 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2016 and 5 closed out, a net change of +24 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2016 was Polaris Wealth Advisory Group, an estimated $27M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2016 was Aviance Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2016.