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State Street Blackstone Senior Loan ETF

192 hedge funds and large institutions have $1.13B invested in State Street Blackstone Senior Loan ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.73% more ownership

Funds ownership: 72.62%75.34% (+2.7%)

12% less funds holding

Funds holding: 219192 (-27)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

40% less capital invested

Capital invested by funds: $1.86B → $1.13B (-$738M)

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
192
Holders Change
-27
Holders Change %
-12.33%
% of All Funds
4.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
27
Increased
61
Reduced
85
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$8.56M -$8.56M -191,558 -47%
EDRIA
27
Edmonds Duncan Registered Investment Advisors
Kansas
$7.75M -$53.4K -1,194 -0.6%
GC
28
Guggenheim Capital
Illinois
$7.44M +$852K +19,065 +11%
MA
29
MCF Advisors
Kentucky
$7M +$6.31M +141,180 +418%
CTB
30
Country Trust Bank
Illinois
$6.73M -$344K -7,692 -4%
GFPC
31
Global Financial Private Capital
Florida
$6.5M -$888K -19,863 -11%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$6.43M +$7.18M +160,749 New
WCM
33
Windham Capital Management
Massachusetts
$6.39M +$5.89M +131,800 +471%
EFSCE
34
Enterprise Financial Services Corp (EFSC)
Missouri
$6.14M -$46.6K -1,042 -0.7%
CA
35
Calton & Associates
Florida
$5.19M -$194K -4,343 -3%
FIM
36
Freedom Investment Management
Connecticut
$5.02M -$877K -19,629 -15%
JP Morgan Chase
37
JP Morgan Chase
New York
$4.88M +$351K +7,847 +7%
OMC
38
Old Mission Capital
Illinois
$4.37M +$4.1M +91,863 +533%
Osaic Holdings
39
Osaic Holdings
Arizona
$4.11M +$6.2M +138,860 New
WCM
40
Windsor Capital Management
Arizona
$3.97M +$42.5K +951 +1%
TIM
41
Tortoise Investment Management
New York
$3.89M -$283K -6,330 -6%
Federated Hermes
42
Federated Hermes
Pennsylvania
$3.6M -$38.9M -870,000 -91%
SI
43
SimpliFi Inc
California
$3.36M -$76.7K -1,717 -2%
FA
44
FC Advisory
Pennsylvania
$3.24M +$58.1K +1,301 +2%
HighTower Advisors
45
HighTower Advisors
Illinois
$3.23M +$546K +12,220 +18%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$3.16M +$3.53M +78,947 New
KPCM
47
Kings Point Capital Management
New York
$3.01M +$118K +2,637 +4%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$2.64M +$110K +2,472 +4%
FC
49
Fusion Capital
South Carolina
$2.53M +$144K +3,216 +5%
BDS
50
Banco de Sabadell
Florida
$2.5M +$50.7K +1,134 +2%

SRLN Hedge Fund Activity: Q1 2020 in Review

192 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2020, worth a combined $1.13B — down 40% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRLN and 27 opened new positions — a net loss of 21 holders — while 85 trimmed existing stakes and 61 added.

The largest buyer was Sunbelt Securities, adding an estimated $79.7M. The largest seller was Goldman Sachs, cutting an estimated $395M.

  • 192 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $1.13B of State Street Blackstone Senior Loan ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 27 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2020 and 48 closed out, a net change of -21 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2020 was Sunbelt Securities, an estimated $79.7M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2020 was Goldman Sachs, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2020.