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State Street Blackstone Senior Loan ETF
SRLN

219 hedge funds and large institutions have $1.86B invested in State Street Blackstone Senior Loan ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

25% more capital invested

Capital invested by funds: $1.49B → $1.86B (+$377M)

8% more funds holding

Funds holding: 203 → 219 (+16)

6.2% more ownership

Funds ownership: 66.42% → 72.62% (+6.2%)

50% less funds holding in top 10

Funds holding in top 10: 14 → 7 (-7)

Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
43
Increased
85
Reduced
65
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$203M
2
Goldman Sachs
Goldman Sachs
New York
+$37.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$33M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$23.5M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
WCM
Windham Capital Management
Massachusetts
-$19.9M
2
GI
Glovista Investments
New Jersey
-$15M
3
PI
PineBridge Investments
New York
-$9.42M
4
Jane Street
Jane Street
New York
-$8.32M
5
SAM
Silphium Asset Management
United Kingdom
-$7.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
51
State Street
Massachusetts
$3.82M -$27.6K -600 -0.7%
CFB
52
Cullen/Frost Bankers
Texas
$3.72M +$1.12M +24,290 +44%
FA
53
FC Advisory
Pennsylvania
$3.72M +$60.6K +1,314 +2%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$3.71M +$299K +6,486 +9%
ACM
55
AlphaStar Capital Management
North Carolina
$3.58M +$515K +11,167 +17%
BC
56
Barnett & Company
Tennessee
$3.44M -$869K -18,864 -20%
KPCM
57
Kings Point Capital Management
New York
$3.38M +$212K +4,600 +7%
HighTower Advisors
58
HighTower Advisors
Illinois
$3.21M +$671K +14,568 +27%
DF
59
Donoghue Forlines
Massachusetts
$3.04M +$366K +7,948 +14%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$3.03M -$305K -6,622 -9%
PAG
61
Private Advisor Group
New Jersey
$3M -$151K -3,281 -5%
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$2.95M +$2.92M +63,450 New
BDS
63
Banco de Sabadell
Florida
$2.88M – – –
FC
64
Fusion Capital
South Carolina
$2.8M +$2.77M +60,032 New
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$2.53M +$2.5M +54,253 New
SPIA
66
Steward Partners Investment Advisory
New York
$2.37M +$40.4K +877 +2%
WHG
67
Westwood Holdings Group
Texas
$2.32M +$238K +5,175 +12%
GM
68
GeoWealth Management
Illinois
$2.28M +$2.26M +49,026 New
VIM
69
Vista Investment Management
Pennsylvania
$2.25M -$125K -2,703 -5%
DWM
70
Dakota Wealth Management
Florida
$2.25M -$4.52K -98 -0.2%
HAC
71
Harbor Advisory Corp
New Hampshire
$2.05M – – –
LFAS
72
Level Four Advisory Services
Texas
$2.01M +$1.7M +36,805 +586%
PBF
73
Petix & Botte Financial
California
$1.97M +$1.94M +42,096 New
RJA
74
Raymond James & Associates
Florida
$1.92M +$400K +8,685 +27%
SIA
75
Strategic Investment Advisors
Michigan
$1.91M +$107K +2,318 +6%
1 2
3
4 5

SRLN Hedge Fund Activity: Q4 2019 in Review

219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2019, worth a combined $1.86B — up 25% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 24 closed out — a net gain of 19 holders — while 85 added to existing stakes and 65 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $203M. The largest seller was Windham Capital Management, cutting an estimated $19.9M.

  • 219 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $1.86B of State Street Blackstone Senior Loan ETF stock for Q4 2019, up 25% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2019 and 24 closed out, a net change of +19 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2019 was Eaton Vance Management, an estimated $203M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2019 was Windham Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2019.