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State Street Blackstone Senior Loan ETF

144 hedge funds and large institutions have $1.08B invested in State Street Blackstone Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

71% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 41

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $821M → $1.08B (+$255M)

3% more funds holding

Funds holding: 140144 (+4)

2.84% more ownership

Funds ownership: 57%59.84% (+2.8%)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
20
Increased
70
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UR
76
USCA RIA
Texas
$731K +$64.8K +1,365 +10%
GRP
77
Global Retirement Partners
California
$721K +$514K +10,822 +247%
OC
78
Oppenheimer & Co
New York
$703K +$43.4K +914 +7%
Bessemer Group
79
Bessemer Group
New Jersey
$666K
WS
80
Wedbush Securities
California
$654K +$144K +3,038 +28%
HIM
81
Hutchens Investment Management
New Hampshire
$653K -$33.2K -700 -5%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$642K +$77.8K +1,640 +14%
FHA
83
Flagship Harbor Advisors
Massachusetts
$627K +$20.5K +431 +3%
MML Investors Services
84
MML Investors Services
Massachusetts
$615K +$615K +12,957 New
FA
85
FDx Advisors
Illinois
$594K -$9.11K -192 -2%
PIA
86
Peachtree Investment Advisors
Georgia
$584K -$1.9K -40 -0.3%
AIM
87
Advantage Investment Management
Iowa
$543K -$756K -15,924 -58%
ASN
88
Advisory Services Network
Georgia
$536K +$243K +5,121 +83%
ICOA
89
Investment Centers of America
North Dakota
$515K +$17.5K +368 +4%
MMA
90
Miracle Mile Advisors
California
$506K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$503K +$346K +7,300 +221%
Koshinski Asset Management
92
Koshinski Asset Management
Illinois
$502K +$3.99K +84 +0.8%
LFAS
93
Level Four Advisory Services
Texas
$501K -$45.2K -952 -8%
PAG
94
Pinnacle Advisory Group
Maryland
$472K -$64.3K -1,355 -12%
HighTower Advisors
95
HighTower Advisors
Illinois
$455K -$854K -17,988 -65%
VC
96
Vicus Capital
Pennsylvania
$438K -$105K -2,215 -19%
AG
97
Advisor Group
Arizona
$424K -$2.9K -61 -0.7%
KWM
98
Kingsview Wealth Management
Oregon
$422K +$72.2K +1,522 +21%
FTUS
99
Flow Traders U.S.
New York
$416K +$416K +8,775 New
PTC
100
Private Trust Company
Ohio
$396K +$28K +589 +8%

SRLN Hedge Fund Activity: Q2 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2017, worth a combined $1.08B — up 31% from $821M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SRLN positions and 14 closed out — a net gain of 6 holders — while 70 added to existing stakes and 41 trimmed.

The largest buyer was LPL Financial, adding an estimated $147M. The largest seller was Wellington Management Group, cutting an estimated $9.19M.

  • 144 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2017, up from 140 in Q1 2017.
  • Funds reported $1.08B of State Street Blackstone Senior Loan ETF stock for Q2 2017, up 31% quarter-over-quarter.
  • 20 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2017 and 14 closed out, a net change of +6 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2017 was LPL Financial, an estimated $147M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2017 was Wellington Management Group, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2017.