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State Street Blackstone Senior Loan ETF

77 hedge funds and large institutions have $294M invested in State Street Blackstone Senior Loan ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

4% more funds holding

Funds holding: 7477 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9.64% less ownership

Funds ownership: 53.36%43.72% (-9.6%)

10% less capital invested

Capital invested by funds: $326M → $294M (-$32.2M)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
27
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
51
Great Lakes Advisors
Illinois
$405K -$2.32K -47 -0.6%
CCM
52
Canal Capital Management
Virginia
$344K -$442K -8,955 -56%
IA
53
IndexIQ Advisors
New York
$265K -$10.2M -206,101 -97%
Citigroup
54
Citigroup
New York
$256K -$1.83K -37 -0.7%
WS
55
Wedbush Securities
California
$255K +$5.43K +110 +2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$247K +$26.4K +534 +12%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$241K -$2.22K -45 -0.9%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$229K +$229K +4,647 New
VAM
59
Visionary Asset Management
Texas
$211K -$9.38K -190 -4%
SS
60
Simplicity Solutions
Minnesota
$202K +$203K +4,111 New
IFA
61
Interactive Financial Advisors
Illinois
$200K +$34.7K +703 +21%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$181K +$19.7K +400 +12%
WT
63
Whittier Trust
California
$171K
ASN
64
Advisory Services Network
Georgia
$157K +$2.32K +47 +1%
MAA
65
Managed Account Advisors
New Jersey
$137K +$137K +2,778 New
SEI Investments
66
SEI Investments
Pennsylvania
$88K -$20.2K -410 -19%
MFS
67
MSI Financial Services
Massachusetts
$45K -$9.73K -197 -18%
WEC
68
Winslow Evans & Crocker
Massachusetts
$24.9K +$25K +506 New
WA
69
WFG Advisors
Texas
$20K
BFEC
70
Benjamin F. Edwards & Company
Missouri
$17K
CFA
71
Carroll Financial Associates
North Carolina
$11K +$4.59K +93 +74%
LFR
72
Lehman Financial Resources
Pennsylvania
$9K
GWM
73
Gupta Wealth Management
California
$5K -$5.83K -118 -54%
AAM
74
Advisors Asset Management
Colorado
$3K +$2.77K +56 New
RIA
75
Regal Investment Advisors
Michigan
$2K -$85.9K -1,739 -97%

SRLN Hedge Fund Activity: Q2 2015 in Review

77 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2015, worth a combined $294M — down 9.9% from $326M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SRLN positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.52M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $28.1M sold.

  • 77 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2015, up from 74 in Q1 2015.
  • Funds reported $294M of State Street Blackstone Senior Loan ETF stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 12 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2015 and 7 closed out, a net change of +5 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2015 was Morgan Stanley, an estimated $6.52M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2015 was Aviance Capital Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2015.