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State Street Blackstone Senior Loan ETF

192 hedge funds and large institutions have $1.13B invested in State Street Blackstone Senior Loan ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.73% more ownership

Funds ownership: 72.62%75.34% (+2.7%)

12% less funds holding

Funds holding: 219192 (-27)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

40% less capital invested

Capital invested by funds: $1.86B → $1.13B (-$738M)

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
192
Holders Change
-27
Holders Change %
-12.33%
% of All Funds
4.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
27
Increased
61
Reduced
85
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$2.43M +$1.39M +31,214 +106%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$2.37M -$6.74M -150,911 -72%
CS
53
Credit Suisse
Switzerland
$2.3M -$7.42M -166,087 -74%
HWM
54
Howard Wealth Management
Connecticut
$2.27M +$2.19M +49,108 +644%
Stifel Financial
55
Stifel Financial
Missouri
$2.24M -$2.66M -59,636 -52%
SPIA
56
Steward Partners Investment Advisory
New York
$2.19M +$181K +4,061 +8%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$2.08M -$1.23M -27,596 -35%
State Street
58
State Street
Massachusetts
$2.07M -$1.35M -30,200 -37%
CFB
59
Cullen/Frost Bankers
Texas
$2.07M -$1.26M -28,263 -35%
VIM
60
Vista Investment Management
Pennsylvania
$2.06M +$145K +3,254 +7%
DWM
61
Dakota Wealth Management
Florida
$2M +$82.6K +1,848 +4%
GM
62
GeoWealth Management
Illinois
$1.99M +$36.3K +813 +2%
DADC
63
D.A. Davidson & Co
Montana
$1.93M +$1.25M +28,007 +138%
PBF
64
Petix & Botte Financial
California
$1.92M +$265K +5,932 +14%
EWM
65
Elmwood Wealth Management
California
$1.89M +$1.78M +39,883 New
SIA
66
Strategic Investment Advisors
Michigan
$1.81M +$188K +4,201 +10%
SI
67
Stephens Inc
Arkansas
$1.8M +$2.01M +44,885 New
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$1.68M -$2.4M -53,622 -56%
RJA
69
Raymond James & Associates
Florida
$1.63M -$18.3K -409 -1%
RFWA
70
RPg Family Wealth Advisory
Massachusetts
$1.59M +$74.3K +1,663 +4%
AF
71
Advisornet Financial
Minnesota
$1.58M -$50.2K -1,124 -3%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$1.58M -$664K -14,860 -27%
PAG
73
Private Advisor Group
New Jersey
$1.52M -$1.18M -26,480 -41%
UWM
74
USAdvisors Wealth Management
Minnesota
$1.5M -$5.32M -119,134 -76%
LFAS
75
Level Four Advisory Services
Texas
$1.49M -$259K -5,804 -13%

SRLN Hedge Fund Activity: Q1 2020 in Review

192 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2020, worth a combined $1.13B — down 40% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRLN and 27 opened new positions — a net loss of 21 holders — while 85 trimmed existing stakes and 61 added.

The largest buyer was Sunbelt Securities, adding an estimated $79.7M. The largest seller was Goldman Sachs, cutting an estimated $395M.

  • 192 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $1.13B of State Street Blackstone Senior Loan ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 27 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2020 and 48 closed out, a net change of -21 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2020 was Sunbelt Securities, an estimated $79.7M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2020 was Goldman Sachs, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2020.