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State Street Blackstone Senior Loan ETF

102 hedge funds and large institutions have $416M invested in State Street Blackstone Senior Loan ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

12% more funds holding

Funds holding: 91102 (+11)

8% more capital invested

Capital invested by funds: $385M → $416M (+$30.9M)

0.76% more ownership

Funds ownership: 47.64%48.4% (+0.76%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
43
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFA
76
Interactive Financial Advisors
Illinois
$309K +$307K +6,528 New
GLA
77
Great Lakes Advisors
Illinois
$302K -$4.24K -90 -1%
PTC
78
Private Trust Company
Ohio
$285K +$285K +6,047 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K +$80.2K +1,705 +40%
SS
80
Simplicity Solutions
Minnesota
$245K +$243K +5,172 New
ASN
81
Advisory Services Network
Georgia
$243K +$64K +1,359 +36%
RCA
82
Rowland Carmichael Advisors
Arizona
$229K
WS
83
Wedbush Securities
California
$203K
DADC
84
D.A. Davidson & Co
Montana
$191K +$191K +4,050 New
Citigroup
85
Citigroup
New York
$175K +$47 +1 +0%
CPIG
86
Chicago Partners Investment Group
Illinois
$165K +$70.6K +1,500 +75%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$156K +$4.71K +100 +3%
Creative Planning
88
Creative Planning
Kansas
$134K +$133K +2,830 New
AG
89
Advisor Group
Arizona
$114K -$78.2K -1,661 -41%
WP
90
WealthPLAN Partners
Nebraska
$72.4K +$1.79K +38 +3%
CPP
91
Crow Point Partners
Massachusetts
$71K +$70.6K +1,500 New
WT
92
Whittier Trust
California
$67K -$97.1K -2,064 -59%
JCM
93
Jacobi Capital Management
Pennsylvania
$65K
CB
94
Community Bank
New York
$65K +$25.9K +550 +66%
GWM
95
Geneos Wealth Management
Colorado
$44K +$44.7K +950 New
CWM
96
Concert Wealth Management
California
$24K +$24.1K +513 New
WEC
97
Winslow Evans & Crocker
Massachusetts
$20.3K -$22.6K -480 -53%
WA
98
WFG Advisors
Texas
$19K -$151K -3,210 -89%
BFEC
99
Benjamin F. Edwards & Company
Missouri
$17K
HNB
100
Huntington National Bank
Ohio
$10K

SRLN Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2016, worth a combined $416M — up 8% from $385M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRLN positions and 5 closed out — a net gain of 11 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Bank of America, adding an estimated $12.9M. The largest seller was Vicus Capital, cutting an estimated $6.94M.

  • 102 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $416M of State Street Blackstone Senior Loan ETF stock for Q3 2016, up 8% quarter-over-quarter.
  • 16 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2016 and 5 closed out, a net change of +11 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2016 was Bank of America, an estimated $12.9M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2016 was Vicus Capital, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2016.