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State Street Blackstone Senior Loan ETF

219 hedge funds and large institutions have $1.86B invested in State Street Blackstone Senior Loan ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

25% more capital invested

Capital invested by funds: $1.49B → $1.86B (+$377M)

8% more funds holding

Funds holding: 203219 (+16)

6.2% more ownership

Funds ownership: 66.42%72.62% (+6.2%)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
43
Increased
85
Reduced
65
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Advisornet Financial
Minnesota
$1.89M -$52.9K -1,148 -3%
TPCW
77
TD Private Client Wealth
New York
$1.84M +$1.82M +39,443 New
RFWA
78
RPg Family Wealth Advisory
Massachusetts
$1.77M -$2.08M -45,036 -54%
OC
79
Oppenheimer & Co
New York
$1.77M +$106K +2,303 +6%
SCI
80
Stableford Capital II
Arizona
$1.75M +$2.35K +51 +0.1%
SWP
81
Stratos Wealth Partners
Ohio
$1.69M +$233K +5,066 +16%
GRP
82
Global Retirement Partners
California
$1.68M +$69.4K +1,507 +4%
WF
83
Welch & Forbes
Massachusetts
$1.59M
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.59M +$53.5K +1,162 +4%
MA
85
MCF Advisors
Kentucky
$1.57M +$1.41M +30,645 +986%
EH
86
Equitable Holdings
New York
$1.56M +$1.55M +33,575 New
CAL
87
Capital Analysts LLC
Pennsylvania
$1.51M +$93K +2,019 +7%
WB
88
Webster Bank
Connecticut
$1.47M -$6.59K -143 -0.5%
GC
89
Grimes & Company
Massachusetts
$1.45M -$183K -3,981 -11%
SS
90
Sunbelt Securities
Texas
$1.41M +$1.33M +28,763 +350%
GLR
91
Great Lakes Retirement
Ohio
$1.38M +$1.37M +29,646 New
SEI Investments
92
SEI Investments
Pennsylvania
$1.38M -$63.1K -1,369 -4%
WP
93
WealthSource Partners
California
$1.35M -$2.55M -55,249 -66%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.35M -$10.4K -225 -0.8%
GI
95
Glovista Investments
New Jersey
$1.31M -$15M -325,781 -92%
WCM
96
Windham Capital Management
Massachusetts
$1.3M -$19.9M -432,115 -94%
RA
97
RFG Advisory
Alabama
$1.22M +$982K +21,308 +443%
RFC
98
Regions Financial Corp
Alabama
$1.2M -$80.7K -1,752 -6%
UR
99
USCA RIA
Texas
$1.2M +$55.4K +1,202 +5%
CFGS
100
Concourse Financial Group Securities
Alabama
$1.11M +$755K +16,379 +217%

SRLN Hedge Fund Activity: Q4 2019 in Review

219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2019, worth a combined $1.86B — up 25% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 24 closed out — a net gain of 19 holders — while 85 added to existing stakes and 65 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $203M. The largest seller was Windham Capital Management, cutting an estimated $19.9M.

  • 219 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $1.86B of State Street Blackstone Senior Loan ETF stock for Q4 2019, up 25% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2019 and 24 closed out, a net change of +19 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2019 was Eaton Vance Management, an estimated $203M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2019 was Windham Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2019.