State Street Blackstone Senior Loan ETF
SRLN
75 hedge funds and large institutions have $304M invested in State Street Blackstone Senior Loan ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
14% more capital invested
Capital invested by funds: $267M → $304M (+$37.3M)
12% more funds holding
Funds holding: 67 → 75 (+8)
3.44% more ownership
Funds ownership: 45.81% → 49.25% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$13.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.9M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$6.18M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$4.48M |
| 5 |
JG
Jefferies Group
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.4M |
| 2 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$3.27M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.77M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$2.25M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Goldman Sachs
New York
| – | -$12.4M | -247,675 | Closed |
|
|
CCA
77
Catalyst Capital Advisors
Huntington,
New York
| – | -$2.25M | -45,000 | Closed |
|
|
CFC
78
Coyle Financial Counsel
Glenview,
Illinois
| – | -$1.75M | -35,018 | Closed |
|
|
VA
79
Valmark Advisers
Akron,
Ohio
| – | -$1.1M | -22,001 | Closed |
|
80
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$621K | -12,410 | Closed |
|
81
First Trust Advisors
Wheaton,
Illinois
| – | -$226K | -4,515 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$79K | -1,580 | Closed |
|
|
PFG
83
Pacific Financial Group
Bellevue,
Washington
| – | -$51K | -1,015 | Closed |
|
SRLN Hedge Fund Activity: Q1 2014 in Review
75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2014, worth a combined $304M — up 14% from $267M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SRLN positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 18 trimmed.
The largest buyer was Aviance Capital Management, adding an estimated $13.2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $12.4M sold.
- 75 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2014, up from 67 in Q4 2013.
- Funds reported $304M of State Street Blackstone Senior Loan ETF stock for Q1 2014, up 14% quarter-over-quarter.
- 16 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2014 and 8 closed out, a net change of +8 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $13.2M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q1 2014 was Goldman Sachs, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2014.