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State Street Blackstone Senior Loan ETF

185 hedge funds and large institutions have $1.56B invested in State Street Blackstone Senior Loan ETF in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 10

141% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 32

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

48% more capital invested

Capital invested by funds: $1.05B → $1.56B (+$506M)

29% more funds holding

Funds holding: 143185 (+42)

9.16% more ownership

Funds ownership: 56.78%65.94% (+9.2%)

Holders
185
Holders Change
+42
Holders Change %
+29.37%
% of All Funds
4.2%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
53
Increased
77
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$10.8M +$536K +11,334 +5%
CAL
27
Capital Analysts LLC
Pennsylvania
$9.3M +$371K +7,833 +4%
PAG
28
Private Advisor Group
New Jersey
$9.16M -$669K -14,137 -7%
GC
29
Guggenheim Capital
Illinois
$8.91M +$368K +7,786 +4%
CTB
30
Country Trust Bank
Illinois
$8.85M +$459K +9,694 +5%
SAM
31
Silphium Asset Management
United Kingdom
$8.3M +$8.33M +176,000 New
NEIRG
32
New England Investment & Retirement Group
Massachusetts
$7.36M +$179K +3,782 +2%
BTS
33
BB&T Securities
Virginia
$7.05M +$1.31M +27,771 +23%
MD
34
Money Design
Japan
$6.76M +$2.38M +50,345 +54%
HA
35
Harborview Advisors
Maine
$6.31M +$6.33M +133,755 New
PEA
36
Pacific Edge Advisors
California
$6.24M +$6.26M +132,345 New
Ameriprise
37
Ameriprise
Minnesota
$6.07M +$178K +3,764 +3%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$5.95M -$89.6K -1,893 -1%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$5.9M +$5.91M +125,000 New
PI
40
PineBridge Investments
New York
$5.88M
EDRIA
41
Edmonds Duncan Registered Investment Advisors
Kansas
$5.35M +$159K +3,367 +3%
UWM
42
USAdvisors Wealth Management
Minnesota
$5.17M +$5.19M +109,642 New
QA
43
Quantitative Advantage
Minnesota
$4.96M -$93.5K -1,975 -2%
AUIM
44
Aegon USA Investment Management
Iowa
$4.72M +$189K +4,000 +4%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$4.59M +$372K +7,855 +9%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.28M +$4.29M +90,600 New
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$4.1M +$4.11M +86,860 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$4.05M +$3.43M +72,455 +542%
WWMSC
49
Wagner Wealth Management (South Carolina)
South Carolina
$3.98M +$3.98M +84,040 New
AWM
50
AE Wealth Management
Kansas
$3.52M +$451K +9,522 +15%

SRLN Hedge Fund Activity: Q4 2017 in Review

185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2017, worth a combined $1.56B — up 48% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRLN positions and 10 closed out — a net gain of 43 holders — while 77 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $297M. The largest seller was Aviance Capital Management, cutting an estimated $6.4M.

  • 185 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2017, up from 143 in Q3 2017.
  • Funds reported $1.56B of State Street Blackstone Senior Loan ETF stock for Q4 2017, up 48% quarter-over-quarter.
  • 53 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2017 and 10 closed out, a net change of +43 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2017 was Goldman Sachs, an estimated $297M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2017 was Aviance Capital Management, an estimated $6.4M sold.

Based on aggregated 13F filings for Q4 2017.