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State Street Blackstone Senior Loan ETF

144 hedge funds and large institutions have $1.08B invested in State Street Blackstone Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

71% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 41

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $821M → $1.08B (+$255M)

3% more funds holding

Funds holding: 140144 (+4)

2.84% more ownership

Funds ownership: 57%59.84% (+2.8%)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
20
Increased
70
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$8.59M +$1.14M +24,008 +15%
IA
27
IndexIQ Advisors
New York
$7.08M -$1.13M -23,910 -14%
NEIRG
28
New England Investment & Retirement Group
Massachusetts
$7.04M +$286K +6,022 +4%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$6.31M +$148K +3,108 +2%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$5.84M +$589K +12,416 +11%
Ameriprise
31
Ameriprise
Minnesota
$5.76M
Jane Street
32
Jane Street
New York
$5.47M +$1.35M +28,475 +33%
AWM
33
AE Wealth Management
Kansas
$5.33M +$2.97M +62,630 +126%
QA
34
Quantitative Advantage
Minnesota
$5.28M +$5.28M +111,313 New
BTS
35
BB&T Securities
Virginia
$5.23M -$40.5K -853 -0.8%
SS
36
Simplicity Solutions
Minnesota
$4.63M +$2.8M +59,039 +153%
AUIM
37
Aegon USA Investment Management
Iowa
$4.55M +$807K +17,000 +22%
EDRIA
38
Edmonds Duncan Registered Investment Advisors
Kansas
$4.1M +$125K +2,636 +3%
AP
39
Agilis Partners
Massachusetts
$3.71M +$949K +20,000 +34%
BFM
40
Boston Financial Management
Massachusetts
$3.63M -$65.9K -1,388 -2%
RPG
41
Risk Paradigm Group
Texas
$3.57M -$208K -4,381 -6%
FA
42
FC Advisory
Pennsylvania
$3.35M +$79.1K +1,667 +2%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$3.3M
HIM
44
Hillsdale Investment Management
Ontario, Canada
$3.27M -$581K -12,250 -15%
CB
45
Community Bank
New York
$3.19M +$725K +15,275 +29%
CFIA
46
Cantor Fitzgerald Investment Advisors
New York
$2.97M +$2.98M +62,697 New
AI
47
Atria Investments
North Carolina
$2.84M +$520K +10,955 +22%
PAG
48
Private Advisory Group
Washington
$2.63M +$589K +12,421 +29%
PI
49
PineBridge Investments
New York
$2.59M +$2.59M +54,600 New
KA
50
Kovack Advisors
Florida
$2.45M +$37K +780 +2%

SRLN Hedge Fund Activity: Q2 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2017, worth a combined $1.08B — up 31% from $821M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SRLN positions and 14 closed out — a net gain of 6 holders — while 70 added to existing stakes and 41 trimmed.

The largest buyer was LPL Financial, adding an estimated $147M. The largest seller was Wellington Management Group, cutting an estimated $9.19M.

  • 144 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2017, up from 140 in Q1 2017.
  • Funds reported $1.08B of State Street Blackstone Senior Loan ETF stock for Q2 2017, up 31% quarter-over-quarter.
  • 20 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2017 and 14 closed out, a net change of +6 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2017 was LPL Financial, an estimated $147M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2017 was Wellington Management Group, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2017.