We are live on ! Find out more
SRLN icon

State Street Blackstone Senior Loan ETF

143 hedge funds and large institutions have $1.05B invested in State Street Blackstone Senior Loan ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 144143 (-1)

2% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$24.2M)

3.06% less ownership

Funds ownership: 59.84%56.78% (-3.1%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
20
Increased
59
Reduced
47
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
26
Country Trust Bank
Illinois
$8.43M +$8.29M +174,985 +6,192%
JP Morgan Chase
27
JP Morgan Chase
New York
$7.76M -$2.12M -44,742 -21%
NEIRG
28
New England Investment & Retirement Group
Massachusetts
$7.22M +$177K +3,733 +3%
LPT
29
Legacy Private Trust
Wisconsin
$6.29M -$3.45M -72,863 -35%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$6.07M +$235K +4,966 +4%
Ameriprise
31
Ameriprise
Minnesota
$5.92M +$160K +3,375 +3%
PI
32
PineBridge Investments
New York
$5.91M +$3.32M +70,000 +128%
BTS
33
BB&T Securities
Virginia
$5.77M +$542K +11,439 +10%
EDRIA
34
Edmonds Duncan Registered Investment Advisors
Kansas
$5.21M +$1.12M +23,744 +27%
QA
35
Quantitative Advantage
Minnesota
$5.08M -$198K -4,186 -4%
AUIM
36
Aegon USA Investment Management
Iowa
$4.55M
MD
37
Money Design
Japan
$4.41M +$4.41M +93,007 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$4.24M +$2.46M +51,934 +139%
Jane Street
39
Jane Street
New York
$3.92M -$1.54M -32,457 -28%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$3.56M +$3.55M +75,000 New
RPG
41
Risk Paradigm Group
Texas
$3.39M -$179K -3,783 -5%
FA
42
FC Advisory
Pennsylvania
$3.37M +$20.5K +432 +0.6%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$3.35M +$75.8K +1,600 +2%
CB
44
Community Bank
New York
$3.17M -$21.8K -460 -0.7%
AWM
45
AE Wealth Management
Kansas
$3.08M -$2.24M -47,377 -42%
AP
46
Agilis Partners
Massachusetts
$2.62M -$1.09M -23,010 -29%
KA
47
Kovack Advisors
Florida
$2.54M +$96.9K +2,045 +4%
SCM
48
Southport Capital Management
Tennessee
$2.26M +$37K +782 +2%
CCM
49
Canal Capital Management
Virginia
$2.17M +$232K +4,894 +12%
PAG
50
Private Advisory Group
Washington
$2.13M -$497K -10,496 -19%

SRLN Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2017, worth a combined $1.05B — down 2.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SRLN positions and 19 closed out — a net gain of 1 holder — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $47.4M. The largest seller was Horizon Investments, exiting entirely with an estimated $33.4M sold.

  • 143 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2017, down from 144 in Q2 2017.
  • Funds reported $1.05B of State Street Blackstone Senior Loan ETF stock for Q3 2017, down 2.3% quarter-over-quarter.
  • 20 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2017 and 19 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2017 was Goldman Sachs, an estimated $47.4M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2017 was Horizon Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2017.