We are live on ! Find out more
SRLN icon

State Street Blackstone Senior Loan ETF

231 hedge funds and large institutions have $1.61B invested in State Street Blackstone Senior Loan ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% more ownership

Funds ownership: 66.75%69.24% (+2.5%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% less funds holding

Funds holding: 233231 (-2)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

29% less capital invested

Capital invested by funds: $2.27B → $1.61B (-$666M)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.15%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
39
Increased
66
Reduced
107
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$12.8M -$13.4M -289,048 -50%
BFG
27
Bouchey Financial Group
New York
$11.1M -$4.72M -101,634 -29%
Blackstone Inc
28
Blackstone Inc
New York
$10.5M -$92.9K -2,000 -0.8%
CTB
29
Country Trust Bank
Illinois
$9.89M -$179K -3,857 -2%
PEA
30
Pacific Edge Advisors
California
$9.26M +$704K +15,160 +8%
NC
31
NewSquare Capital
Pennsylvania
$9.24M +$14.4K +310 +0.2%
EDRIA
32
Edmonds Duncan Registered Investment Advisors
Kansas
$9.19M -$498K -10,722 -5%
ACM
33
Aviance Capital Management
Florida
$9.18M -$3.15M -67,844 -25%
AG
34
Advisor Group
Arizona
$9.12M +$5.96M +128,227 +169%
LPT
35
Legacy Private Trust
Wisconsin
$9.04M -$11.3M -242,317 -54%
UWM
36
USAdvisors Wealth Management
Minnesota
$8.91M -$117K -2,509 -1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$8.8M -$26K -560 -0.3%
AssetMark Inc
38
AssetMark Inc
California
$8.35M +$5.07M +109,099 +140%
JP Morgan Chase
39
JP Morgan Chase
New York
$7.9M -$1.17M -25,127 -12%
AFA
40
American Financial Advisors
Georgia
$7.57M +$7.87M +169,303 New
PAG
41
Private Advisor Group
New Jersey
$7.38M -$6.67M -143,511 -47%
GC
42
Guggenheim Capital
Illinois
$7.37M -$629K -13,544 -8%
GFPC
43
Global Financial Private Capital
Florida
$6.49M -$1.23M -26,570 -15%
Stifel Financial
44
Stifel Financial
Missouri
$6.08M -$10M -215,982 -61%
CCM
45
Covington Capital Management
California
$6M +$6.05M +130,220 +3,256%
Ameriprise
46
Ameriprise
Minnesota
$5.75M +$50.1K +1,079 +0.8%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$5.7M -$2.26M -48,704 -28%
FFG
48
Ford Financial Group
California
$5.64M +$816K +17,567 +16%
BC
49
Barnett & Company
Tennessee
$5.59M +$69.9K +1,505 +1%
AFNAS
50
American Financial Network Advisory Services
California
$5.26M -$875K -18,837 -14%

SRLN Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2018, worth a combined $1.61B — down 29% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SRLN positions and 38 closed out — a net gain of 1 holder — while 66 added to existing stakes and 107 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $91.2M.

  • 231 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2018, down from 233 in Q3 2018.
  • Funds reported $1.61B of State Street Blackstone Senior Loan ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2018 and 38 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2018 was IndexIQ Advisors, an estimated $44.3M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2018 was Goldman Sachs, an estimated $91.2M sold.

Based on aggregated 13F filings for Q4 2018.