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State Street Blackstone Senior Loan ETF

216 hedge funds and large institutions have $1.42B invested in State Street Blackstone Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

5% more capital invested

Capital invested by funds: $1.35B → $1.42B (+$67.4M)

0.17% more ownership

Funds ownership: 63.82%63.99% (+0.17%)

4% less funds holding

Funds holding: 224216 (-8)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
4.69%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
22
Increased
84
Reduced
79
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFNAS
51
American Financial Network Advisory Services
California
$3.87M -$304K -6,563 -7%
WP
52
WealthSource Partners
California
$3.83M +$3.84M +82,892 New
SI
53
SimpliFi Inc
California
$3.78M +$7.93K +171 +0.2%
GRP
54
Global Retirement Partners
California
$3.63M +$860K +18,548 +31%
KA
55
Kovack Advisors
Florida
$3.59M +$88.3K +1,904 +3%
FA
56
FC Advisory
Pennsylvania
$3.56M +$84.1K +1,814 +2%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$3.41M +$434K +9,366 +15%
IWC
58
Integrated Wealth Concepts
Massachusetts
$3.4M +$31.9K +689 +0.9%
DF
59
Donoghue Forlines
Massachusetts
$2.98M +$69.6K +1,501 +2%
ACM
60
AlphaStar Capital Management
North Carolina
$2.9M -$260K -5,605 -8%
BDS
61
Banco de Sabadell
Florida
$2.86M -$39.7K -857 -1%
FFG
62
Ford Financial Group
California
$2.85M -$54.8K -1,182 -2%
AWMS
63
Advocacy Wealth Management Services
Georgia
$2.83M +$374K +8,067 +15%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$2.73M -$1.98M -42,754 -42%
KPCM
65
Kings Point Capital Management
New York
$2.47M -$21K -452 -0.8%
RJA
66
Raymond James & Associates
Florida
$2.41M -$567K -12,226 -19%
VIM
67
Vista Investment Management
Pennsylvania
$2.3M +$53.9K +1,163 +2%
DWM
68
Dakota Wealth Management
Florida
$2.28M +$227K +4,905 +11%
SPIA
69
Steward Partners Investment Advisory
New York
$2.26M +$23.7K +512 +1%
TIM
70
Tortoise Investment Management
New York
$2.2M +$1.63M +35,250 +287%
HAC
71
Harbor Advisory Corp
New Hampshire
$1.99M -$83.5K -1,800 -4%
AF
72
Advisornet Financial
Minnesota
$1.93M -$14.9K -321 -0.8%
FTUS
73
Flow Traders U.S.
New York
$1.87M +$340K +7,335 +22%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.84M -$65.3K -1,408 -3%
TFA
75
Transamerica Financial Advisors
Florida
$1.83M +$1.79M +38,554 +3,557%

SRLN Hedge Fund Activity: Q2 2019 in Review

216 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2019, worth a combined $1.42B — up 5% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SRLN and 22 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 84 added.

The largest buyer was Wellington Management Group, adding an estimated $50.6M. The largest seller was Deutsche Bank, cutting an estimated $32.7M.

  • 216 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $1.42B of State Street Blackstone Senior Loan ETF stock for Q2 2019, up 5% quarter-over-quarter.
  • 22 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2019 and 26 closed out, a net change of -4 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2019 was Wellington Management Group, an estimated $50.6M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2019 was Deutsche Bank, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.