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State Street Blackstone Senior Loan ETF

216 hedge funds and large institutions have $1.42B invested in State Street Blackstone Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

5% more capital invested

Capital invested by funds: $1.35B → $1.42B (+$67.4M)

0.17% more ownership

Funds ownership: 63.82%63.99% (+0.17%)

4% less funds holding

Funds holding: 224216 (-8)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
4.69%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
22
Increased
84
Reduced
79
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
76
Innealta Capital
Texas
$1.75M +$1.49M +32,048 +560%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.67M -$26.4K -569 -2%
OC
78
Oppenheimer & Co
New York
$1.66M +$137K +2,961 +9%
GC
79
Grimes & Company
Massachusetts
$1.62M -$29.2K -629 -2%
WF
80
Welch & Forbes
Massachusetts
$1.58M
AUIM
81
Aegon USA Investment Management
Iowa
$1.57M
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$1.57M -$236K -5,100 -13%
SIA
83
Strategic Investment Advisors
Michigan
$1.57M +$225K +4,844 +17%
EFS
84
Econ Financial Services
Pennsylvania
$1.55M +$88.9K +1,917 +6%
CAL
85
Capital Analysts LLC
Pennsylvania
$1.54M +$569K +12,263 +59%
SEI Investments
86
SEI Investments
Pennsylvania
$1.52M -$172K -3,703 -10%
WB
87
Webster Bank
Connecticut
$1.5M -$9.88K -213 -0.7%
SWP
88
Stratos Wealth Partners
Ohio
$1.47M +$167K +3,602 +13%
RFC
89
Regions Financial Corp
Alabama
$1.37M -$3.06K -66 -0.2%
MML Investors Services
90
MML Investors Services
Massachusetts
$1.31M +$393K +8,470 +43%
WS
91
Wedbush Securities
California
$1.29M +$261K +5,623 +25%
BTS
92
BB&T Securities
Virginia
$1.28M -$482K -10,388 -27%
OMC
93
Old Mission Capital
Illinois
$1.28M +$1.28M +27,659 New
KWM
94
Kingsview Wealth Management
Oregon
$1.26M -$366K -7,891 -22%
Koshinski Asset Management
95
Koshinski Asset Management
Illinois
$1.24M -$150K -3,243 -11%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.23M +$107K +2,300 +9%
CCM
97
Canal Capital Management
Virginia
$1.16M -$29.1K -628 -2%
AIM
98
Astor Investment Management
Illinois
$1.16M +$182K +3,925 +19%
WWM
99
Western Wealth Management
Colorado
$1.14M +$154K +3,313 +16%
UR
100
USCA RIA
Texas
$1.13M -$9.83K -212 -0.9%

SRLN Hedge Fund Activity: Q2 2019 in Review

216 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2019, worth a combined $1.42B — up 5% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SRLN and 22 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 84 added.

The largest buyer was Wellington Management Group, adding an estimated $50.6M. The largest seller was Deutsche Bank, cutting an estimated $32.7M.

  • 216 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $1.42B of State Street Blackstone Senior Loan ETF stock for Q2 2019, up 5% quarter-over-quarter.
  • 22 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2019 and 26 closed out, a net change of -4 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2019 was Wellington Management Group, an estimated $50.6M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2019 was Deutsche Bank, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.