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State Street Blackstone Senior Loan ETF
SRLN

68 hedge funds and large institutions have $308M invested in State Street Blackstone Senior Loan ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

1.47% more ownership

Funds ownership: 49.25% → 50.71% (+1.5%)

1% more capital invested

Capital invested by funds: $304M → $308M (+$3.4M)

9% less funds holding

Funds holding: 75 → 68 (-7)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
31
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
IndexIQ Advisors
New York
+$7.24M
2
CS
Credit Suisse
Switzerland
+$5.62M
3
Morgan Stanley
Morgan Stanley
New York
+$4.47M
4
Bank of America
Bank of America
North Carolina
+$4.39M
5
AIM
Astor Investment Management
Illinois
+$3.26M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$8.32M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.72M
3
WCM
Weatherstone Capital Management
Colorado
-$4.41M
4
BCM
Bluefin Capital Management
New York
-$3.19M
5
U
UBS
Switzerland
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$389K -$36.3K -727 -9%
TFA
52
Transamerica Financial Advisors
Florida
$380K +$55.1K +1,104 +17%
Citigroup
53
Citigroup
New York
$328K +$45.1K +904 +16%
PMG
54
ProVise Management Group
Florida
$239K +$29.9K +600 +14%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$224K – – –
T
56
Thomaspartners
Massachusetts
$207K – – –
VAM
57
Visionary Asset Management
Texas
$204K -$57.4K -1,152 -22%
WT
58
Whittier Trust
California
$174K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$159K +$109K +2,194 +219%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$99K +$99K +1,985 New
WA
61
WFG Advisors
Texas
$93K +$37.4K +750 +68%
IFA
62
Interactive Financial Advisors
Illinois
$90K +$89.9K +1,803 New
NES
63
New England Securities
New York
$68K -$13.5K -270 -17%
MFS
64
MSI Financial Services
Massachusetts
$41K -$43.9K -880 -52%
RIA
65
Regal Investment Advisors
Michigan
$35K – – –
BFEC
66
Benjamin F. Edwards & Company
Missouri
$23K – – –
LFR
67
Lehman Financial Resources
Pennsylvania
$10K – – –
Ameriprise
68
Ameriprise
Minnesota
$5K – – –
WCM
69
Weatherstone Capital Management
Colorado
– -$4.41M -88,155 Closed
CFS
70
Community Financial System
New York
– -$1M -20,000 Closed
CC
71
Callan Capital
California
– -$728K -14,552 Closed
RCM
72
Rivernorth Capital Management
Florida
– -$524K -10,466 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
– -$470K -9,400 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$458K -9,165 Closed
Jane Street
75
Jane Street
New York
– -$227K -4,548 Closed
1 2
3
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SRLN Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2014, worth a combined $308M — up 1.1% from $304M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SRLN and 3 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was IndexIQ Advisors, adding an estimated $7.24M. The largest seller was Beaumont Financial Advisors, cutting an estimated $8.32M.

  • 68 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2014, down from 75 in Q1 2014.
  • Funds reported $308M of State Street Blackstone Senior Loan ETF stock for Q2 2014, up 1.1% quarter-over-quarter.
  • 3 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2014 and 10 closed out, a net change of -7 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2014 was IndexIQ Advisors, an estimated $7.24M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2014 was Beaumont Financial Advisors, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2014.