State Street Blackstone Senior Loan ETF
SRLN
76 hedge funds and large institutions have $306M invested in State Street Blackstone Senior Loan ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
12% more funds holding
Funds holding: 68 → 76 (+8)
0.11% less ownership
Funds ownership: 50.71% → 50.6% (-0.11%)
1% less capital invested
Capital invested by funds: $308M → $306M (-$1.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.05M |
| 2 |
Morgan Stanley
New York
|
+$4.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.62M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$3.41M |
| 5 |
Neuberger Berman Group
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MM
Main Management
San Francisco,
California
|
-$4.53M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$3.89M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.62M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.83M |
| 5 |
JG
Jefferies Group
New York
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
76
Next Financial Group
Houston,
Texas
| $2K | +$2.33K | +47 | New |
|
|
MM
77
Main Management
San Francisco,
California
| – | -$4.53M | -90,577 | Closed |
|
|
GWM
78
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$1.82M | -36,322 | Closed |
|
|
FIM
79
Freedom Investment Management
Hartford,
Connecticut
| – | -$1.23M | -24,647 | Closed |
|
|
FAAS
80
First Allied Advisory Services
San Diego,
California
| – | -$622K | -12,291 | Closed |
|
81
Ameriprise
Minneapolis,
Minnesota
| – | -$5K | -107 | Closed |
|
SRLN Hedge Fund Activity: Q3 2014 in Review
76 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2014, worth a combined $306M — down 0.59% from $308M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SRLN positions and 5 closed out — a net gain of 9 holders — while 30 added to existing stakes and 25 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $9.05M. The largest seller was Main Management, exiting entirely with an estimated $4.53M sold.
- 76 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2014, up from 68 in Q2 2014.
- Funds reported $306M of State Street Blackstone Senior Loan ETF stock for Q3 2014, down 0.59% quarter-over-quarter.
- 14 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2014 and 5 closed out, a net change of +9 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q3 2014 was State Street, an estimated $9.05M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q3 2014 was Main Management, an estimated $4.53M sold.
Based on aggregated 13F filings for Q3 2014.