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State Street Blackstone Senior Loan ETF
SRLN

75 hedge funds and large institutions have $304M invested in State Street Blackstone Senior Loan ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

14% more capital invested

Capital invested by funds: $267M → $304M (+$37.3M)

12% more funds holding

Funds holding: 67 → 75 (+8)

3.44% more ownership

Funds ownership: 45.81% → 49.25% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
34
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
+$13.2M
2
CS
Credit Suisse
Switzerland
+$6.9M
3
BCM
Bluefin Capital Management
New York
+$6.18M
4
U
UBS
Switzerland
+$4.48M
5
JG
Jefferies Group
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$12.4M
2
WCM
Weatherstone Capital Management
Colorado
-$3.27M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.77M
4
CCA
Catalyst Capital Advisors
New York
-$2.25M
5
NC
NewSquare Capital
Pennsylvania
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$459K -$558K -11,145 -55%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$458K +$459K +9,165 New
GBA
53
Garrison Bradford & Associates
New York
$440K – – –
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$425K +$124K +2,477 +41%
TFA
55
Transamerica Financial Advisors
Florida
$325K +$36.9K +737 +13%
IA
56
IndexIQ Advisors
New York
$303K +$303K +6,051 New
Citigroup
57
Citigroup
New York
$283K +$37.7K +754 +15%
B
58
Bailard
California
$271K +$271K +5,410 New
VAM
59
Visionary Asset Management
Texas
$261K +$262K +5,227 New
Jane Street
60
Jane Street
New York
$227K +$228K +4,548 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$224K +$89K +1,778 +66%
PMG
62
ProVise Management Group
Florida
$209K +$209K +4,175 New
T
63
Thomaspartners
Massachusetts
$207K +$207K +4,130 New
WT
64
Whittier Trust
California
$174K -$198K -3,950 -53%
MFS
65
MSI Financial Services
Massachusetts
$85K +$50.1K +1,000 +144%
NES
66
New England Securities
New York
$81K -$10K -200 -11%
WA
67
WFG Advisors
Texas
$55K +$55.1K +1,100 New
Deutsche Bank
68
Deutsche Bank
Germany
$50K -$13.5K -270 -21%
RIA
69
Regal Investment Advisors
Michigan
$35K -$27.1K -541 -44%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$34K – – –
PSC
71
Prentiss Smith & Co
Vermont
$25K +$25K +500 New
BFEC
72
Benjamin F. Edwards & Company
Missouri
$23K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$21K +$21K +420 New
LFR
74
Lehman Financial Resources
Pennsylvania
$10K – – –
Ameriprise
75
Ameriprise
Minnesota
$5K -$4.46K -89 -45%
1 2
3
4

SRLN Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2014, worth a combined $304M — up 14% from $267M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRLN positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $13.2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $12.4M sold.

  • 75 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $304M of State Street Blackstone Senior Loan ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 16 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2014 and 8 closed out, a net change of +8 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $13.2M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2014 was Goldman Sachs, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2014.