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State Street Blackstone Senior Loan ETF

216 hedge funds and large institutions have $1.42B invested in State Street Blackstone Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

5% more capital invested

Capital invested by funds: $1.35B → $1.42B (+$67.4M)

0.17% more ownership

Funds ownership: 63.82%63.99% (+0.17%)

4% less funds holding

Funds holding: 224216 (-8)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
4.69%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
22
Increased
84
Reduced
79
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
NewSquare Capital
Pennsylvania
$9.4M -$13.7K -296 -0.1%
PI
27
PineBridge Investments
New York
$9.4M +$9.2M +198,400 +3,968%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$9.35M +$1.5M +32,253 +19%
CTB
29
Country Trust Bank
Illinois
$8.7M +$219K +4,720 +3%
EVM
30
Eaton Vance Management
Massachusetts
$8.04M +$7.26M +156,550 +898%
MD
31
Money Design
Japan
$7.7M +$3.12M +67,362 +68%
SAS
32
Sage Advisory Services
Texas
$7.6M +$2.69M +57,913 +54%
SAM
33
Silphium Asset Management
United Kingdom
$7.58M
AG
34
Advisor Group
Arizona
$7.48M -$491K -10,581 -6%
GC
35
Guggenheim Capital
Illinois
$6.95M -$624K -13,459 -8%
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Missouri
$6.93M -$84.1K -1,813 -1%
JP Morgan Chase
37
JP Morgan Chase
New York
$6.58M -$1.43M -30,840 -18%
GFPC
38
Global Financial Private Capital
Florida
$6.24M +$55.2K +1,190 +0.9%
Stifel Financial
39
Stifel Financial
Missouri
$6.19M +$10.3K +222 +0.2%
PAG
40
Private Advisor Group
New Jersey
$6.04M -$8.73M -188,195 -59%
Renaissance Technologies
41
Renaissance Technologies
New York
$5.7M +$5.72M +123,400 New
FIM
42
Freedom Investment Management
Connecticut
$5.51M +$1.9M +40,882 +52%
CA
43
Calton & Associates
Florida
$5.44M +$289K +6,223 +6%
HA
44
Harborview Advisors
Maine
$5.32M +$97.4K +2,100 +2%
PI
45
PFS Investments
Georgia
$4.51M +$986K +21,272 +28%
AssetMark Inc
46
AssetMark Inc
California
$4.46M +$501K +10,801 +13%
BC
47
Barnett & Company
Tennessee
$4.4M -$347K -7,490 -7%
PWPCM
48
Perella Weinberg Partners Capital Management
New York
$3.95M
RFWA
49
RPg Family Wealth Advisory
Massachusetts
$3.94M -$165K -3,555 -4%
Blackstone Inc
50
Blackstone Inc
New York
$3.89M -$3.71M -80,000 -49%

SRLN Hedge Fund Activity: Q2 2019 in Review

216 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2019, worth a combined $1.42B — up 5% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SRLN and 22 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 84 added.

The largest buyer was Wellington Management Group, adding an estimated $50.6M. The largest seller was Deutsche Bank, cutting an estimated $32.7M.

  • 216 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $1.42B of State Street Blackstone Senior Loan ETF stock for Q2 2019, up 5% quarter-over-quarter.
  • 22 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2019 and 26 closed out, a net change of -4 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2019 was Wellington Management Group, an estimated $50.6M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2019 was Deutsche Bank, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.