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State Street Blackstone Senior Loan ETF
SRLN

143 hedge funds and large institutions have $1.05B invested in State Street Blackstone Senior Loan ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 144 → 143 (-1)

2% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$24.2M)

3.06% less ownership

Funds ownership: 59.84% → 56.78% (-3.1%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
20
Increased
59
Reduced
47
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$47.4M
2
LPL Financial
LPL Financial
California
+$22.4M
3
SWP
Stratos Wealth Partners
Ohio
+$10.5M
4
CTB
Country Trust Bank
Illinois
+$8.29M
5
PWAG
Polaris Wealth Advisory Group
California
+$5.46M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$33.4M
2
Wells Fargo
Wells Fargo
California
-$19.1M
3
AIM
Astor Investment Management
Illinois
-$16M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.3M
5
GFPC
Global Financial Private Capital
Florida
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$1.94M -$17.3K -366 -0.9%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$313K -6,611 -14%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$1.59M -$243K -5,127 -13%
CFB
54
Cullen/Frost Bankers
Texas
$1.47M +$57.5K +1,213 +4%
TIM
55
Tortoise Investment Management
New York
$1.45M -$419K -8,855 -23%
Millennium Management
56
Millennium Management
New York
$1.44M +$1.19M +25,147 +479%
KPCM
57
Kings Point Capital Management
New York
$1.44M +$35.5K +750 +3%
Wolverine Trading
58
Wolverine Trading
Illinois
$1.39M +$423K +8,924 +44%
IA
59
IFP Advisors
Florida
$1.24M +$27.2K +574 +2%
RFC
60
Regions Financial Corp
Alabama
$1.2M – – –
BCM
61
Bluefin Capital Management
New York
$1.19M -$1.18M -25,000 -50%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$1.07M -$35.3K -745 -3%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.03M +$526K +11,095 +105%
TFA
64
Transamerica Financial Advisors
Florida
$1.02M -$40.2K -848 -4%
B
65
Bailard
California
$981K -$58.5K -1,235 -6%
GC
66
Grimes & Company
Massachusetts
$934K +$6.96K +147 +0.8%
GRP
67
Global Retirement Partners
California
$919K +$198K +4,172 +27%
FIM
68
Freedom Investment Management
Connecticut
$854K -$849K -17,919 -50%
BAAM
69
Baker Avenue Asset Management
California
$813K +$812K +17,140 New
MMA
70
Miracle Mile Advisors
California
$808K +$302K +6,380 +60%
AGA
71
Accuvest Global Advisors
Utah
$789K -$788K -16,640 -50%
CC
72
Courier Capital
New York
$789K -$34.9K -736 -4%
MML Investors Services
73
MML Investors Services
Massachusetts
$758K +$143K +3,022 +23%
AFNAS
74
American Financial Network Advisory Services
California
$758K +$757K +15,983 New
UR
75
USCA RIA
Texas
$731K – – –
1 2
3
4 5

SRLN Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2017, worth a combined $1.05B — down 2.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SRLN positions and 19 closed out — a net gain of 1 holder — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $47.4M. The largest seller was Horizon Investments, exiting entirely with an estimated $33.4M sold.

  • 143 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2017, down from 144 in Q2 2017.
  • Funds reported $1.05B of State Street Blackstone Senior Loan ETF stock for Q3 2017, down 2.3% quarter-over-quarter.
  • 20 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2017 and 19 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2017 was Goldman Sachs, an estimated $47.4M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2017 was Horizon Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2017.