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State Street Blackstone Senior Loan ETF

203 hedge funds and large institutions have $1.49B invested in State Street Blackstone Senior Loan ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

2.43% more ownership

Funds ownership: 63.99%66.42% (+2.4%)

5% more capital invested

Capital invested by funds: $1.42B → $1.49B (+$69.2M)

6% less funds holding

Funds holding: 216203 (-13)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
4.45%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
21
Increased
62
Reduced
86
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$10.9M -$93.4K -2,025 -0.9%
UWM
27
USAdvisors Wealth Management
Minnesota
$10.3M +$226K +4,895 +2%
EDRIA
28
Edmonds Duncan Registered Investment Advisors
Kansas
$9.49M -$135K -2,923 -1%
PI
29
PineBridge Investments
New York
$9.42M
CTB
30
Country Trust Bank
Illinois
$9.2M +$484K +10,494 +6%
GFPC
31
Global Financial Private Capital
Florida
$8.68M +$2.42M +52,425 +39%
Renaissance Technologies
32
Renaissance Technologies
New York
$8.29M +$2.57M +55,682 +45%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$8.18M -$1.19M -25,758 -13%
EVM
34
Eaton Vance Management
Massachusetts
$8.04M
AssetMark Inc
35
AssetMark Inc
California
$7.77M +$3.29M +71,371 +74%
GC
36
Guggenheim Capital
Illinois
$7.68M +$713K +15,455 +10%
SAM
37
Silphium Asset Management
United Kingdom
$7.6M
EFSCE
38
Enterprise Financial Services Corp (EFSC)
Missouri
$6.93M -$16.3K -353 -0.2%
AG
39
Advisor Group
Arizona
$5.91M -$1.59M -34,408 -21%
RWA
40
Redhawk Wealth Advisors
Minnesota
$5.87M +$5.85M +126,738 New
CA
41
Calton & Associates
Florida
$5.76M +$313K +6,790 +6%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.58M -$1M -21,788 -15%
HA
43
Harborview Advisors
Maine
$5.5M +$166K +3,590 +3%
AF
44
Allworth Financial
California
$5.41M -$27.9M -603,923 -84%
FTUS
45
Flow Traders U.S.
New York
$4.71M +$2.82M +61,176 +151%
BC
46
Barnett & Company
Tennessee
$4.3M -$114K -2,465 -3%
OAM
47
Occidental Asset Management
California
$4.15M +$4.13M +89,516 New
WP
48
WealthSource Partners
California
$3.91M +$65.7K +1,424 +2%
RFWA
49
RPg Family Wealth Advisory
Massachusetts
$3.85M -$99.9K -2,165 -3%
SI
50
SimpliFi Inc
California
$3.84M +$52.9K +1,147 +1%

SRLN Hedge Fund Activity: Q3 2019 in Review

203 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2019, worth a combined $1.49B — up 4.9% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SRLN and 21 opened new positions — a net loss of 12 holders — while 86 trimmed existing stakes and 62 added.

The largest buyer was Goldman Sachs, adding an estimated $427M. The largest seller was LPL Financial, cutting an estimated $267M.

  • 203 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2019, down from 216 in Q2 2019.
  • Funds reported $1.49B of State Street Blackstone Senior Loan ETF stock for Q3 2019, up 4.9% quarter-over-quarter.
  • 21 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2019 and 33 closed out, a net change of -12 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2019 was Goldman Sachs, an estimated $427M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2019 was LPL Financial, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2019.