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State Street Blackstone Senior Loan ETF

211 hedge funds and large institutions have $1.53B invested in State Street Blackstone Senior Loan ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

75% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 52

14% more funds holding

Funds holding: 185211 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $1.56B → $1.53B (-$22.8M)

7.82% less ownership

Funds ownership: 65.94%58.13% (-7.8%)

Holders
211
Holders Change
+26
Holders Change %
+14.05%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
43
Increased
91
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
76
Integrated Wealth Concepts
Massachusetts
$2.43M +$205K +4,325 +9%
FFG
77
Ford Financial Group
California
$2.42M +$406K +8,567 +20%
DF
78
Donoghue Forlines
Massachusetts
$2.39M +$2.39M +50,438 New
Millennium Management
79
Millennium Management
New York
$2.34M +$1.09M +22,916 +86%
FIM
80
Freedom Investment Management
Connecticut
$2.34M +$1.32M +27,929 +131%
AI
81
Atria Investments
North Carolina
$2.32M +$1.96M +41,400 +547%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$2.15M +$1.27M +26,800 +144%
CCM
83
Canal Capital Management
Virginia
$2.14M -$41.3K -872 -2%
PAG
84
Private Advisory Group
Washington
$2.09M -$305K -6,432 -13%
HPWM
85
Highland Private Wealth Management
Washington
$2.09M +$2.09M +44,114 New
VIM
86
Vista Investment Management
Pennsylvania
$2.05M +$91.6K +1,932 +5%
KPCM
87
Kings Point Capital Management
New York
$2.04M +$415K +8,755 +25%
CL
88
CPWM LLC
Washington
$2M +$2M +42,270 New
EWM
89
Elmwood Wealth Management
California
$1.89M +$1.89M +39,883 New
MD
90
Money Design
Japan
$1.88M -$4.92M -103,764 -72%
MMA
91
Miracle Mile Advisors
California
$1.81M +$1.13M +23,783 +164%
SPIA
92
Steward Partners Investment Advisory
New York
$1.7M +$899K +18,968 +112%
GRP
93
Global Retirement Partners
California
$1.56M +$410K +8,643 +36%
FAIM
94
Financial Advocates Investment Management
Washington
$1.51M -$438K -9,248 -23%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$1.48M +$117K +2,471 +9%
DBRC
96
D.B. Root & Company
Pennsylvania
$1.48M +$1.48M +31,186 New
IA
97
IFP Advisors
Florida
$1.41M
BAAM
98
Baker Avenue Asset Management
California
$1.35M
CFB
99
Cullen/Frost Bankers
Texas
$1.27M -$233K -4,908 -15%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.25M +$30.3K +640 +2%

SRLN Hedge Fund Activity: Q1 2018 in Review

211 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2018, worth a combined $1.53B — down 1.5% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 15 closed out — a net gain of 28 holders — while 91 added to existing stakes and 52 trimmed.

The largest buyer was Grimes & Company, adding an estimated $53.2M. The largest seller was Goldman Sachs, cutting an estimated $283M.

  • 211 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2018, up from 185 in Q4 2017.
  • Funds reported $1.53B of State Street Blackstone Senior Loan ETF stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2018 and 15 closed out, a net change of +28 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2018 was Grimes & Company, an estimated $53.2M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2018 was Goldman Sachs, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2018.