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State Street Blackstone Senior Loan ETF

211 hedge funds and large institutions have $1.53B invested in State Street Blackstone Senior Loan ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

75% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 52

14% more funds holding

Funds holding: 185211 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $1.56B → $1.53B (-$22.8M)

7.82% less ownership

Funds ownership: 65.94%58.13% (-7.8%)

Holders
211
Holders Change
+26
Holders Change %
+14.05%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
43
Increased
91
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Spinnaker Trust
Maine
$12.9M +$557K +11,749 +5%
OAM
27
Oppenheimer Asset Management
New York
$12.7M +$12.7M +266,974 New
Stifel Financial
28
Stifel Financial
Missouri
$12.2M +$1.36M +28,718 +13%
LPT
29
Legacy Private Trust
Wisconsin
$11.3M +$9.38M +197,960 +490%
CTB
30
Country Trust Bank
Illinois
$11.1M +$2.21M +46,695 +25%
State Street
31
State Street
Massachusetts
$10.7M -$5.42M -114,350 -34%
CAL
32
Capital Analysts LLC
Pennsylvania
$9.62M +$269K +5,684 +3%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$8.82M +$2.84M +59,890 +47%
GC
34
Guggenheim Capital
Illinois
$8.72M -$231K -4,873 -3%
BTS
35
BB&T Securities
Virginia
$8.44M +$1.36M +28,642 +19%
Renaissance Technologies
36
Renaissance Technologies
New York
$8.35M +$4.05M +85,500 +94%
SAM
37
Silphium Asset Management
United Kingdom
$8.35M
JP Morgan Chase
38
JP Morgan Chase
New York
$8.28M -$11.5M -242,155 -58%
GI
39
Gradient Investments
Minnesota
$8.23M -$29.4M -620,466 -78%
PI
40
PFS Investments
Georgia
$7.76M +$5.74M +121,088 +284%
NEIRG
41
New England Investment & Retirement Group
Massachusetts
$7.66M +$260K +5,481 +4%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$6.97M +$6.96M +146,895 New
PEA
43
Pacific Edge Advisors
California
$6.57M +$296K +6,240 +5%
HA
44
Harborview Advisors
Maine
$6.17M -$173K -3,658 -3%
Ameriprise
45
Ameriprise
Minnesota
$6.05M -$44.8K -944 -0.7%
UWM
46
USAdvisors Wealth Management
Minnesota
$5.72M +$517K +10,900 +10%
EDRIA
47
Edmonds Duncan Registered Investment Advisors
Kansas
$5.64M +$3.57M +75,399 +66%
Blackstone Inc
48
Blackstone Inc
New York
$5.45M +$5.45M +115,000 New
QA
49
Quantitative Advantage
Minnesota
$5.36M +$377K +7,942 +8%
AUIM
50
Aegon USA Investment Management
Iowa
$4.74M

SRLN Hedge Fund Activity: Q1 2018 in Review

211 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2018, worth a combined $1.53B — down 1.5% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 15 closed out — a net gain of 28 holders — while 91 added to existing stakes and 52 trimmed.

The largest buyer was Grimes & Company, adding an estimated $53.2M. The largest seller was Goldman Sachs, cutting an estimated $283M.

  • 211 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2018, up from 185 in Q4 2017.
  • Funds reported $1.53B of State Street Blackstone Senior Loan ETF stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2018 and 15 closed out, a net change of +28 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2018 was Grimes & Company, an estimated $53.2M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2018 was Goldman Sachs, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2018.