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State Street Blackstone Senior Loan ETF
SRLN

177 hedge funds and large institutions have $968M invested in State Street Blackstone Senior Loan ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.6% less ownership

Funds ownership: 75.34% → 67.74% (-7.6%)

8% less funds holding

Funds holding: 192 → 177 (-15)

14% less capital invested

Capital invested by funds: $1.13B → $968M (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

33% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 78

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
25
Increased
52
Reduced
78
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$26.5M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$12.3M
3
PP
Prudential plc
United Kingdom
+$5.93M
4
MA
MCF Advisors
Kentucky
+$4.39M
5
American Century Companies
American Century Companies
Missouri
+$4.11M

Top Sellers

1
SS
Sunbelt Securities
Texas
-$76.8M
2
Jane Street
Jane Street
New York
-$40.2M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$24.1M
4
CI
Conning Inc
Connecticut
-$22.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
26
Enterprise Financial Services Corp (EFSC)
Missouri
$7M +$331K +7,809 +5%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$6.31M -$24.1M -569,956 -80%
BDS
28
Banco de Sabadell
Florida
$6.19M +$3.4M +80,281 +127%
PP
29
Prudential plc
United Kingdom
$6.07M +$5.93M +140,000 New
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$5.7M -$9.8M -231,421 -64%
WCM
31
Windsor Capital Management
Arizona
$4.47M +$166K +3,917 +4%
American Century Companies
32
American Century Companies
Missouri
$4.21M +$4.11M +97,000 New
FIM
33
Freedom Investment Management
Connecticut
$4.09M -$591K -13,942 -13%
Stifel Financial
34
Stifel Financial
Missouri
$3.85M +$1.39M +32,796 +59%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$3.77M +$334K +7,883 +10%
CA
36
Calton & Associates
Florida
$3.64M -$1.93M -45,648 -35%
FA
37
FC Advisory
Pennsylvania
$3.61M +$92.9K +2,192 +3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.6M -$3.29M -77,701 -48%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$3.49M +$3.41M +80,397 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$3.47M +$3.39M +79,935 New
Osaic Holdings
41
Osaic Holdings
Arizona
$3.44M -$2.52M -59,431 -43%
AF
42
Advisornet Financial
Minnesota
$3.39M +$1.64M +38,683 +98%
KPCM
43
Kings Point Capital Management
New York
$3.37M +$102K +2,415 +3%
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$3.04M +$174K +4,099 +6%
FC
45
Fusion Capital
South Carolina
$2.82M +$74.8K +1,766 +3%
FTUS
46
Flow Traders U.S.
New York
$2.72M -$7.25M -171,068 -73%
DF
47
Donoghue Forlines
Massachusetts
$2.69M +$2.62M +61,903 New
HighTower Advisors
48
HighTower Advisors
Illinois
$2.62M -$877K -20,698 -26%
DADC
49
D.A. Davidson & Co
Montana
$2.58M +$481K +11,348 +24%
PWPS
50
Pinnacle Wealth Planning Services
Ohio
$2.52M +$2.46M +58,011 New
1
2
3 4 5

SRLN Hedge Fund Activity: Q2 2020 in Review

177 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2020, worth a combined $968M — down 14% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SRLN and 25 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 52 added.

The largest buyer was Federated Hermes, adding an estimated $26.5M. The largest seller was Sunbelt Securities, cutting an estimated $76.8M.

  • 177 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2020, down from 192 in Q1 2020.
  • Funds reported $968M of State Street Blackstone Senior Loan ETF stock for Q2 2020, down 14% quarter-over-quarter.
  • 25 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2020 and 39 closed out, a net change of -14 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2020 was Federated Hermes, an estimated $26.5M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2020 was Sunbelt Securities, an estimated $76.8M sold.

Based on aggregated 13F filings for Q2 2020.