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State Street Blackstone Senior Loan ETF

231 hedge funds and large institutions have $1.61B invested in State Street Blackstone Senior Loan ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% more ownership

Funds ownership: 66.75%69.24% (+2.5%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% less funds holding

Funds holding: 233231 (-2)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

29% less capital invested

Capital invested by funds: $2.27B → $1.61B (-$666M)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.15%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
39
Increased
66
Reduced
107
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
76
Clearwater Capital Advisors
Illinois
$2.24M +$1.8M +38,716 +337%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$2.22M -$1.6M -34,398 -41%
MWC
78
MBM Wealth Consultants
Missouri
$2.17M +$2.26M +48,645 New
SPIA
79
Steward Partners Investment Advisory
New York
$2.13M +$49.4K +1,063 +2%
KPCM
80
Kings Point Capital Management
New York
$2.11M +$67.1K +1,445 +3%
PAG
81
Private Advisory Group
Washington
$2.08M -$255K -5,487 -11%
HAC
82
Harbor Advisory Corp
New Hampshire
$2.05M -$46.5K -1,000 -2%
AF
83
Advisornet Financial
Minnesota
$2.01M -$268K -5,772 -11%
VIM
84
Vista Investment Management
Pennsylvania
$1.91M -$390K -8,390 -16%
SAM
85
Silphium Asset Management
United Kingdom
$1.83M -$6.27M -135,000 -77%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$1.7M -$7.94M -170,816 -82%
Deutsche Bank
87
Deutsche Bank
Germany
$1.68M +$1.23M +26,419 +238%
MD
88
Money Design
Japan
$1.61M -$1.32M -28,458 -44%
GC
89
Grimes & Company
Massachusetts
$1.6M -$56.8M -1,221,648 -97%
WF
90
Welch & Forbes
Massachusetts
$1.53M +$1.59M +34,230 New
MMA
91
Miracle Mile Advisors
California
$1.51M -$203K -4,376 -11%
First Trust Advisors
92
First Trust Advisors
Illinois
$1.5M +$193K +4,145 +14%
OC
93
Oppenheimer & Co
New York
$1.48M -$855K -18,404 -36%
EWA
94
EP Wealth Advisors
California
$1.46M +$1.25M +26,810 +460%
WB
95
Webster Bank
Connecticut
$1.45M -$135K -2,908 -8%
BTNA
96
Bremer Trust National Association
Minnesota
$1.45M -$154K -3,318 -9%
ACM
97
AlphaStar Capital Management
North Carolina
$1.39M +$144K +3,096 +11%
RFC
98
Regions Financial Corp
Alabama
$1.37M +$174K +3,739 +14%
FAIM
99
Financial Advocates Investment Management
Washington
$1.32M +$35.1K +756 +3%
KWM
100
Kingsview Wealth Management
Oregon
$1.29M +$233K +5,020 +21%

SRLN Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2018, worth a combined $1.61B — down 29% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SRLN positions and 38 closed out — a net gain of 1 holder — while 66 added to existing stakes and 107 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $91.2M.

  • 231 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2018, down from 233 in Q3 2018.
  • Funds reported $1.61B of State Street Blackstone Senior Loan ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2018 and 38 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2018 was IndexIQ Advisors, an estimated $44.3M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2018 was Goldman Sachs, an estimated $91.2M sold.

Based on aggregated 13F filings for Q4 2018.