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State Street Blackstone Senior Loan ETF

74 hedge funds and large institutions have $326M invested in State Street Blackstone Senior Loan ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $309M → $326M (+$16.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.88% less ownership

Funds ownership: 55.24%53.36% (-1.9%)

6% less funds holding

Funds holding: 7974 (-5)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
24
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$250K +$248K +5,070 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$244K -$175K -3,577 -42%
VAM
53
Visionary Asset Management
Texas
$221K -$16K -326 -7%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$221K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$219K +$217K +4,443 New
T
56
Thomaspartners
Massachusetts
$203K
WT
57
Whittier Trust
California
$171K
IFA
58
Interactive Financial Advisors
Illinois
$165K +$23.1K +471 +16%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$161K +$62.9K +1,285 +65%
ASN
60
Advisory Services Network
Georgia
$155K +$148K +3,019 +2,322%
SEI Investments
61
SEI Investments
Pennsylvania
$107K -$4.11K -84 -4%
RIA
62
Regal Investment Advisors
Michigan
$88K +$69.3K +1,415 +371%
MFS
63
MSI Financial Services
Massachusetts
$55K +$14.9K +305 +37%
HNB
64
Huntington National Bank
Ohio
$25K +$24.4K +498 New
WA
65
WFG Advisors
Texas
$20K -$67.1K -1,370 -77%
BFEC
66
Benjamin F. Edwards & Company
Missouri
$17K
GWM
67
Gupta Wealth Management
California
$11K +$10.8K +220 New
LFR
68
Lehman Financial Resources
Pennsylvania
$10K
WCM
69
Wealthcare Capital Management
Virginia
$7K +$6.9K +141 New
CFA
70
Carroll Financial Associates
North Carolina
$6K
SIA
71
Stancorp Investment Advisers
Oregon
$5K +$49 +1 +1%
NFG
72
Next Financial Group
Texas
$2K
W
73
Wealthfront
California
$2K +$1.71K +35 New
GCM
74
Grisanti Capital Management
New York
-$2.04M -41,785 Closed
FIM
75
Freedom Investment Management
Connecticut
-$1.26M -25,843 Closed

SRLN Hedge Fund Activity: Q1 2015 in Review

74 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2015, worth a combined $326M — up 5.4% from $309M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SRLN and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $10.9M. The largest seller was Credit Suisse, cutting an estimated $9.87M.

  • 74 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2015, down from 79 in Q4 2014.
  • Funds reported $326M of State Street Blackstone Senior Loan ETF stock for Q1 2015, up 5.4% quarter-over-quarter.
  • 11 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2015 and 14 closed out, a net change of -3 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2015 was Wellington Management Group, an estimated $10.9M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2015 was Credit Suisse, an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2015.