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State Street Blackstone Senior Loan ETF

143 hedge funds and large institutions have $1.05B invested in State Street Blackstone Senior Loan ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 144143 (-1)

2% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$24.2M)

3.06% less ownership

Funds ownership: 59.84%56.78% (-3.1%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
20
Increased
59
Reduced
47
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$730K -$23.8K -503 -3%
OC
77
Oppenheimer & Co
New York
$708K +$4.88K +103 +0.7%
Bessemer Group
78
Bessemer Group
New Jersey
$666K
AIM
79
Advantage Investment Management
Iowa
$665K +$122K +2,579 +23%
WS
80
Wedbush Securities
California
$661K +$7.01K +148 +1%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$634K -$7.91K -167 -1%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$631K +$303K +6,400 +93%
GWM
83
Greenwich Wealth Management
Connecticut
$630K +$324K +6,836 +106%
PIA
84
Peachtree Investment Advisors
Georgia
$619K +$34.8K +735 +6%
FA
85
FDx Advisors
Illinois
$617K +$22.7K +480 +4%
ASN
86
Advisory Services Network
Georgia
$592K +$55.5K +1,172 +10%
FHA
87
Flagship Harbor Advisors
Massachusetts
$583K -$45.9K -968 -7%
IFA
88
Interactive Financial Advisors
Illinois
$531K +$464K +9,798 +695%
ICOA
89
Investment Centers of America
North Dakota
$515K
Koshinski Asset Management
90
Koshinski Asset Management
Illinois
$512K +$10.7K +225 +2%
PCMM
91
Private Capital Management (Minnesota)
Minnesota
$474K +$474K +10,000 New
HIM
92
Hutchens Investment Management
New Hampshire
$467K -$186K -3,925 -28%
PAG
93
Pinnacle Advisory Group
Maryland
$467K -$4.55K -96 -1%
PTC
94
Private Trust Company
Ohio
$453K +$56.8K +1,199 +14%
VC
95
Vicus Capital
Pennsylvania
$402K -$35.6K -751 -8%
JG
96
Jefferies Group
New York
$341K +$11.6K +244 +4%
SSWM
97
Sheets Smith Wealth Management
North Carolina
$340K +$189 +4 +0.1%
SPIA
98
Steward Partners Investment Advisory
New York
$332K +$332K +7,013 New
LFAS
99
Level Four Advisory Services
Texas
$324K -$177K -3,735 -35%
KM
100
Kalos Management
Georgia
$321K +$9.9K +209 +3%

SRLN Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2017, worth a combined $1.05B — down 2.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SRLN positions and 19 closed out — a net gain of 1 holder — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $47.4M. The largest seller was Horizon Investments, exiting entirely with an estimated $33.4M sold.

  • 143 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2017, down from 144 in Q2 2017.
  • Funds reported $1.05B of State Street Blackstone Senior Loan ETF stock for Q3 2017, down 2.3% quarter-over-quarter.
  • 20 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2017 and 19 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2017 was Goldman Sachs, an estimated $47.4M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2017 was Horizon Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2017.