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State Street Blackstone Senior Loan ETF

91 hedge funds and large institutions have $385M invested in State Street Blackstone Senior Loan ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

8% more funds holding

Funds holding: 8491 (+7)

11.83% less ownership

Funds ownership: 59.47%47.64% (-12%)

19% less capital invested

Capital invested by funds: $474M → $385M (-$89.6M)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
35
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$534K +$143K +3,064 +37%
RFC
52
Regions Financial Corp
Alabama
$523K
OC
53
Oppenheimer & Co
New York
$522K +$6.5K +139 +1%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$517K +$12.1K +259 +2%
UR
55
USCA RIA
Texas
$512K +$512K +10,950 New
VKH
56
Virtu KCG Holdings
New York
$499K -$3.81M -81,527 -88%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$496K +$70.8K +1,514 +17%
ACM
58
Argentus Capital Management
Texas
$494K -$900K -19,248 -65%
MFS
59
MSI Financial Services
Massachusetts
$475K +$55.1K +1,179 +13%
SEI Investments
60
SEI Investments
Pennsylvania
$449K -$277K -5,929 -38%
PIA
61
Peachtree Investment Advisors
Georgia
$448K -$18.7K -400 -4%
HighTower Advisors
62
HighTower Advisors
Illinois
$414K +$1.17K +25 +0.3%
AAM
63
Advisors Asset Management
Colorado
$403K +$3.41K +73 +0.9%
AFP
64
Ausdal Financial Partners
Iowa
$403K +$57.6K +1,233 +17%
CS
65
Credit Suisse
Switzerland
$395K +$395K +8,455 New
FIM
66
Freedom Investment Management
Connecticut
$358K +$13.3K +285 +4%
Millennium Management
67
Millennium Management
New York
$342K +$341K +7,307 New
GLA
68
Great Lakes Advisors
Illinois
$303K
CFB
69
Cullen/Frost Bankers
Texas
$283K +$283K +6,063 New
KM
70
Kalos Management
Georgia
$264K -$52K -1,112 -16%
RJA
71
Raymond James & Associates
Florida
$257K +$257K +5,507 New
CCM
72
Canal Capital Management
Virginia
$251K
RCA
73
Rowland Carmichael Advisors
Arizona
$226K -$28.4K -608 -11%
WS
74
Wedbush Securities
California
$200K +$200K +4,288 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K +$44K +941 +29%

SRLN Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2016, worth a combined $385M — down 19% from $474M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SRLN positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $7.39M. The largest seller was LPL Financial, cutting an estimated $73.7M.

  • 91 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2016, up from 84 in Q1 2016.
  • Funds reported $385M of State Street Blackstone Senior Loan ETF stock for Q2 2016, down 19% quarter-over-quarter.
  • 17 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2016 and 8 closed out, a net change of +9 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2016 was Jane Street, an estimated $7.39M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2016 was LPL Financial, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2016.