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State Street Blackstone Senior Loan ETF

211 hedge funds and large institutions have $1.53B invested in State Street Blackstone Senior Loan ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

75% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 52

14% more funds holding

Funds holding: 185211 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $1.56B → $1.53B (-$22.8M)

7.82% less ownership

Funds ownership: 65.94%58.13% (-7.8%)

Holders
211
Holders Change
+26
Holders Change %
+14.05%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
43
Increased
91
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
51
Global Financial Private Capital
Florida
$4.66M -$19M -400,407 -80%
PWPCM
52
Perella Weinberg Partners Capital Management
New York
$4.55M +$4.55M +96,040 New
WWMSC
53
Wagner Wealth Management (South Carolina)
South Carolina
$4.33M +$348K +7,341 +9%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$4.29M +$1.15M +24,300 +37%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$4.12M
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$4.06M -$12.6K -266 -0.3%
TFA
57
Transamerica Financial Advisors
Florida
$4.01M +$2.86M +60,414 +249%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$4.01M +$1.91M +40,382 +92%
CA
59
Calton & Associates
Florida
$3.93M +$942K +19,867 +32%
RPG
60
Risk Paradigm Group
Texas
$3.77M +$453K +9,560 +14%
FA
61
FC Advisory
Pennsylvania
$3.62M +$133K +2,809 +4%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.39M +$1.27M +26,775 +60%
EWF
63
Epstein & White Financial
California
$3.21M +$3.21M +67,678 New
CB
64
Community Bank
New York
$3.2M +$21.3K +450 +0.7%
AF
65
Advisornet Financial
Minnesota
$3.19M -$135K -2,843 -4%
BDS
66
Banco de Sabadell
Florida
$3.1M -$8.34K -176 -0.3%
PAG
67
Private Advisor Group
New Jersey
$2.82M -$6.34M -133,759 -69%
Comerica Bank
68
Comerica Bank
Texas
$2.82M +$153K +3,231 +6%
HIM
69
Hillsdale Investment Management
Ontario, Canada
$2.81M -$540K -11,400 -16%
KA
70
Kovack Advisors
Florida
$2.8M +$256K +5,396 +10%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$2.79M -$387K -8,163 -12%
ECM
72
ETrade Capital Management
Virginia
$2.76M -$70.4K -1,485 -2%
ACM
73
AlphaStar Capital Management
North Carolina
$2.7M +$2.7M +56,954 New
OC
74
Oppenheimer & Co
New York
$2.55M +$1.72M +36,234 +206%
SCM
75
Southport Capital Management
Tennessee
$2.48M +$194K +4,100 +9%

SRLN Hedge Fund Activity: Q1 2018 in Review

211 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2018, worth a combined $1.53B — down 1.5% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 15 closed out — a net gain of 28 holders — while 91 added to existing stakes and 52 trimmed.

The largest buyer was Grimes & Company, adding an estimated $53.2M. The largest seller was Goldman Sachs, cutting an estimated $283M.

  • 211 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2018, up from 185 in Q4 2017.
  • Funds reported $1.53B of State Street Blackstone Senior Loan ETF stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2018 and 15 closed out, a net change of +28 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2018 was Grimes & Company, an estimated $53.2M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2018 was Goldman Sachs, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2018.