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State Street Blackstone Senior Loan ETF

219 hedge funds and large institutions have $1.86B invested in State Street Blackstone Senior Loan ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

25% more capital invested

Capital invested by funds: $1.49B → $1.86B (+$377M)

8% more funds holding

Funds holding: 203219 (+16)

6.2% more ownership

Funds ownership: 66.42%72.62% (+6.2%)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
43
Increased
85
Reduced
65
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$11.2M -$34.9K -757 -0.3%
CS
27
Credit Suisse
Switzerland
$10.4M +$10.3M +223,624 New
MD
28
Money Design
Japan
$10.3M -$1.3M -28,226 -11%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$9.79M +$1.55M +33,619 +19%
EDRIA
30
Edmonds Duncan Registered Investment Advisors
Kansas
$9.08M -$459K -9,971 -5%
GFPC
31
Global Financial Private Capital
Florida
$8.49M -$237K -5,144 -3%
CTB
32
Country Trust Bank
Illinois
$8.19M -$1.06M -22,901 -12%
GC
33
Guggenheim Capital
Illinois
$7.78M +$55.8K +1,210 +0.7%
AssetMark Inc
34
AssetMark Inc
California
$7.57M -$241K -5,237 -3%
UCFA
35
United Capital Financial Advisors
Texas
$7.49M +$7.03M +152,465 +1,836%
UWM
36
USAdvisors Wealth Management
Minnesota
$7.3M -$2.99M -64,986 -29%
EFSCE
37
Enterprise Financial Services Corp (EFSC)
Missouri
$7.2M +$235K +5,090 +3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.01M +$6.94M +150,566 New
CA
39
Calton & Associates
Florida
$6.24M +$437K +9,486 +8%
FIM
40
Freedom Investment Management
Connecticut
$5.96M +$2.82M +61,107 +91%
HA
41
Harborview Advisors
Maine
$5.52M -$14.1K -305 -0.3%
Stifel Financial
42
Stifel Financial
Missouri
$5.39M +$1.59M +34,493 +43%
JP Morgan Chase
43
JP Morgan Chase
New York
$5.31M -$294K -6,380 -5%
AG
44
Advisor Group
Arizona
$4.91M -$1.02M -22,119 -17%
Citadel Advisors
45
Citadel Advisors
Florida
$4.87M +$4.82M +104,635 New
TIM
46
Tortoise Investment Management
New York
$4.82M +$1.75M +37,967 +58%
WCM
47
Windsor Capital Management
Arizona
$4.57M +$1.65M +35,774 +57%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$4.45M +$3.93M +85,327 +828%
OAM
49
Occidental Asset Management
California
$4.28M +$105K +2,271 +3%
SI
50
SimpliFi Inc
California
$3.99M +$126K +2,734 +3%

SRLN Hedge Fund Activity: Q4 2019 in Review

219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2019, worth a combined $1.86B — up 25% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 24 closed out — a net gain of 19 holders — while 85 added to existing stakes and 65 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $203M. The largest seller was Windham Capital Management, cutting an estimated $19.9M.

  • 219 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $1.86B of State Street Blackstone Senior Loan ETF stock for Q4 2019, up 25% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2019 and 24 closed out, a net change of +19 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2019 was Eaton Vance Management, an estimated $203M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2019 was Windham Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2019.