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State Street Blackstone Senior Loan ETF

194 hedge funds and large institutions have $1.18B invested in State Street Blackstone Senior Loan ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $968M → $1.18B (+$213M)

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

10% more funds holding

Funds holding: 177194 (+17)

7.76% more ownership

Funds ownership: 67.74%75.5% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
38
Increased
70
Reduced
59
Closed
19
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
$10.6M -$16.9M -381,004 -62%
WCM
27
Windham Capital Management
Massachusetts
$9.8M +$9.71M +219,079 New
EDRIA
28
Edmonds Duncan Registered Investment Advisors
Kansas
$8.91M +$148K +3,335 +2%
SAS
29
Sage Advisory Services
Texas
$8.59M +$8.52M +192,059 New
GC
30
Guggenheim Capital
Illinois
$8.45M +$747K +16,840 +10%
ACG
31
Allen Capital Group
Nebraska
$8.3M +$8.26M +186,209 New
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Missouri
$7.91M +$684K +15,431 +10%
Stifel Financial
33
Stifel Financial
Missouri
$6.84M +$2.85M +64,176 +72%
RWA
34
Redhawk Wealth Advisors
Minnesota
$6.6M +$6.55M +147,650 New
ST
35
Spinnaker Trust
Maine
$6.5M +$6.45M +145,480 New
PP
36
Prudential plc
United Kingdom
$5.86M -$399K -9,000 -6%
Renaissance Technologies
37
Renaissance Technologies
New York
$5.18M +$2.67M +60,300 +109%
RJA
38
Raymond James & Associates
Florida
$5.11M +$3.38M +76,321 +201%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.98M +$4.93M +111,295 New
FF
40
Friedenthal Financial
New Jersey
$4.69M +$4.65M +104,808 New
FA
41
FDx Advisors
Illinois
$4.69M +$4.65M +104,796 New
WCM
42
Windsor Capital Management
Arizona
$4.65M +$40.6K +915 +0.9%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$4.14M +$4.01M +90,343 +4,077%
AF
44
Advisornet Financial
Minnesota
$4.11M +$616K +13,894 +18%
AssetMark Inc
45
AssetMark Inc
California
$4.07M +$4.03M +90,928 +68,885%
FIM
46
Freedom Investment Management
Connecticut
$4.05M -$163K -3,685 -4%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$4.05M +$166K +3,754 +4%
State Street
48
State Street
Massachusetts
$3.94M +$1.47M +33,200 +61%
FA
49
FC Advisory
Pennsylvania
$3.88M +$157K +3,531 +4%
Osaic Holdings
50
Osaic Holdings
Arizona
$3.83M +$278K +6,277 +8%

SRLN Hedge Fund Activity: Q3 2020 in Review

194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2020, worth a combined $1.18B — up 22% from $968M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRLN positions and 19 closed out — a net gain of 19 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $73.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $31M sold.

  • 194 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2020, up from 177 in Q2 2020.
  • Funds reported $1.18B of State Street Blackstone Senior Loan ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 38 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2020 and 19 closed out, a net change of +19 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2020 was Bank of America, an estimated $73.1M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2020 was Federated Hermes, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2020.