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State Street Blackstone Senior Loan ETF

231 hedge funds and large institutions have $1.61B invested in State Street Blackstone Senior Loan ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% more ownership

Funds ownership: 66.75%69.24% (+2.5%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% less funds holding

Funds holding: 233231 (-2)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

29% less capital invested

Capital invested by funds: $2.27B → $1.61B (-$666M)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.15%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
39
Increased
66
Reduced
107
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$4.9M +$643K +13,830 +14%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$4.74M +$4.93M +106,095 New
CA
53
Calton & Associates
Florida
$4.62M -$462K -9,935 -9%
HA
54
Harborview Advisors
Maine
$4.45M -$313K -6,730 -6%
PWPCM
55
Perella Weinberg Partners Capital Management
New York
$4.29M
BDS
56
Banco de Sabadell
Florida
$4.22M -$4.04M -86,968 -48%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$4.12M -$3.79M -81,502 -47%
RPG
58
Risk Paradigm Group
Texas
$3.95M +$708K +15,244 +21%
SI
59
SimpliFi Inc
California
$3.58M +$109K +2,342 +3%
KA
60
Kovack Advisors
Florida
$3.38M -$36.2K -778 -1%
FA
61
FC Advisory
Pennsylvania
$3.35M -$177K -3,818 -5%
OMC
62
Old Mission Capital
Illinois
$3.19M +$845K +18,190 +34%
GI
63
Gradient Investments
Minnesota
$3.15M -$3.99M -85,876 -55%
IWC
64
Integrated Wealth Concepts
Massachusetts
$3.07M -$92.7K -1,995 -3%
BTS
65
BB&T Securities
Virginia
$2.95M -$7.18M -154,442 -70%
TSS
66
Two Sigma Securities
New York
$2.94M +$2.56M +54,987 +504%
SAS
67
Sage Advisory Services
Texas
$2.9M -$19.1M -411,139 -86%
GRP
68
Global Retirement Partners
California
$2.71M +$770K +16,561 +38%
AI
69
Atria Investments
North Carolina
$2.66M +$1.33M +28,592 +93%
MA
70
Mutual Advisors
Nebraska
$2.62M +$2.07M +44,507 +315%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$2.59M +$341K +7,339 +15%
MWM
72
Mascoma Wealth Management
New Hampshire
$2.56M +$2.28M +49,090 +606%
SEI Investments
73
SEI Investments
Pennsylvania
$2.38M +$2.28M +49,000 +1,152%
CB
74
Community Bank
New York
$2.38M -$697K -15,000 -22%
Koshinski Asset Management
75
Koshinski Asset Management
Illinois
$2.3M +$1.38M +29,691 +137%

SRLN Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2018, worth a combined $1.61B — down 29% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SRLN positions and 38 closed out — a net gain of 1 holder — while 66 added to existing stakes and 107 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $91.2M.

  • 231 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2018, down from 233 in Q3 2018.
  • Funds reported $1.61B of State Street Blackstone Senior Loan ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2018 and 38 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2018 was IndexIQ Advisors, an estimated $44.3M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2018 was Goldman Sachs, an estimated $91.2M sold.

Based on aggregated 13F filings for Q4 2018.