We are live on ! Find out more
SRLN icon

State Street Blackstone Senior Loan ETF

91 hedge funds and large institutions have $385M invested in State Street Blackstone Senior Loan ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

8% more funds holding

Funds holding: 8491 (+7)

11.83% less ownership

Funds ownership: 59.47%47.64% (-12%)

19% less capital invested

Capital invested by funds: $474M → $385M (-$89.6M)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
35
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Advisor Group
Arizona
$189K +$190K +4,076 New
AIM
77
Advantage Investment Management
Iowa
$178K +$37.7K +806 +27%
ASN
78
Advisory Services Network
Georgia
$176K -$2.01K -43 -1%
Citigroup
79
Citigroup
New York
$173K -$14.3K -307 -8%
WA
80
WFG Advisors
Texas
$169K +$150K +3,210 +803%
WT
81
Whittier Trust
California
$163K
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$150K -$23.4K -500 -14%
CPIG
83
Chicago Partners Investment Group
Illinois
$93K +$93.5K +2,000 New
JCM
84
Jacobi Capital Management
Pennsylvania
$64K +$64.7K +1,385 New
FFC
85
First Financial Corp
Indiana
$55K +$55.1K +1,180 New
WEC
86
Winslow Evans & Crocker
Massachusetts
$42.5K +$20.1K +431 +90%
CB
87
Community Bank
New York
$39K +$39K +835 New
WP
88
WealthPLAN Partners
Nebraska
$29K +$70K +1,498 New
FTUS
89
Flow Traders U.S.
New York
$18K +$18.2K +389 New
BFEC
90
Benjamin F. Edwards & Company
Missouri
$17K
MWM
91
MinichMacGregor Wealth Management
New York
$1K
IFAM
92
Institutional & Family Asset Management
Colorado
-$676K -14,645 Closed
BTS
93
BB&T Securities
Virginia
-$244K -5,251 Closed
Fidelity Investments
94
Fidelity Investments
Massachusetts
-$232K -5,000 Closed
AIG
95
American International Group
New York
-$182K -3,925 Closed
KFA
96
Kelleher Financial Advisors
New York
-$46K -995 Closed
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
-$35K -762 Closed
Creative Planning
98
Creative Planning
Kansas
-$14K -301 Closed
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
-$12K -250 Closed

SRLN Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2016, worth a combined $385M — down 19% from $474M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SRLN positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $7.39M. The largest seller was LPL Financial, cutting an estimated $73.7M.

  • 91 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2016, up from 84 in Q1 2016.
  • Funds reported $385M of State Street Blackstone Senior Loan ETF stock for Q2 2016, down 19% quarter-over-quarter.
  • 17 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2016 and 8 closed out, a net change of +9 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2016 was Jane Street, an estimated $7.39M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2016 was LPL Financial, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2016.