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State Street Blackstone Senior Loan ETF

102 hedge funds and large institutions have $416M invested in State Street Blackstone Senior Loan ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

12% more funds holding

Funds holding: 91102 (+11)

8% more capital invested

Capital invested by funds: $385M → $416M (+$30.9M)

0.76% more ownership

Funds ownership: 47.64%48.4% (+0.76%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
43
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
51
Transamerica Financial Advisors
Florida
$774K -$24K -511 -3%
KPCM
52
Kings Point Capital Management
New York
$773K +$184K +3,920 +32%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$711K +$169K +3,597 +31%
Bessemer Group
54
Bessemer Group
New Jersey
$664K
RJFSA
55
Raymond James Financial Services Advisors
Florida
$613K +$6.96K +148 +1%
MMA
56
Miracle Mile Advisors
California
$592K +$589K +12,520 New
OC
57
Oppenheimer & Co
New York
$575K +$46.8K +995 +9%
AWMS
58
Advocacy Wealth Management Services
Georgia
$568K -$63.1K -1,340 -10%
UR
59
USCA RIA
Texas
$565K +$47.1K +1,000 +9%
MFS
60
MSI Financial Services
Massachusetts
$549K +$66.8K +1,419 +14%
RFC
61
Regions Financial Corp
Alabama
$530K
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$526K +$24.2K +514 +5%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$505K -$17.7K -376 -3%
SEI Investments
64
SEI Investments
Pennsylvania
$505K +$51.1K +1,085 +11%
PIA
65
Peachtree Investment Advisors
Georgia
$500K +$46.4K +985 +10%
VKH
66
Virtu KCG Holdings
New York
$476K -$28.7K -610 -6%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$444K +$442K +9,400 New
AFP
68
Ausdal Financial Partners
Iowa
$413K +$5.46K +116 +1%
AAM
69
Advisors Asset Management
Colorado
$404K -$4.28K -91 -1%
ACM
70
Argentus Capital Management
Texas
$397K -$103K -2,182 -21%
CCM
71
Canal Capital Management
Virginia
$390K +$135K +2,871 +53%
CFB
72
Cullen/Frost Bankers
Texas
$355K +$67.6K +1,437 +24%
FIM
73
Freedom Investment Management
Connecticut
$344K -$17.6K -375 -5%
BTS
74
BB&T Securities
Virginia
$336K +$335K +7,126 New
KM
75
Kalos Management
Georgia
$311K +$44.1K +938 +17%

SRLN Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2016, worth a combined $416M — up 8% from $385M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRLN positions and 5 closed out — a net gain of 11 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Bank of America, adding an estimated $12.9M. The largest seller was Vicus Capital, cutting an estimated $6.94M.

  • 102 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $416M of State Street Blackstone Senior Loan ETF stock for Q3 2016, up 8% quarter-over-quarter.
  • 16 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2016 and 5 closed out, a net change of +11 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2016 was Bank of America, an estimated $12.9M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2016 was Vicus Capital, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2016.