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State Street Blackstone Senior Loan ETF

192 hedge funds and large institutions have $1.13B invested in State Street Blackstone Senior Loan ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.73% more ownership

Funds ownership: 72.62%75.34% (+2.7%)

12% less funds holding

Funds holding: 219192 (-27)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

40% less capital invested

Capital invested by funds: $1.86B → $1.13B (-$738M)

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
192
Holders Change
-27
Holders Change %
-12.33%
% of All Funds
4.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
27
Increased
61
Reduced
85
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$1.47M -$51.6K -1,155 -3%
LWM
77
Laidlaw Wealth Management
New York
$1.47M +$1.13M +25,288 +221%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.24M -$144K -3,229 -9%
ACM
79
AlphaStar Capital Management
North Carolina
$1.2M -$2.13M -47,739 -62%
Deutsche Bank
80
Deutsche Bank
Germany
$1.18M +$977K +21,862 +289%
UR
81
USCA RIA
Texas
$1.05M +$31.3K +700 +3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.05M -$117K -2,611 -9%
RFC
83
Regions Financial Corp
Alabama
$1.03M
WB
84
Webster Bank
Connecticut
$1.01M -$282K -6,313 -20%
BAAM
85
Baker Avenue Asset Management
California
$985K +$31.1K +696 +3%
CCM
86
Canal Capital Management
Virginia
$964K +$34.8K +779 +3%
BRWA
87
B. Riley Wealth Advisors
Florida
$957K +$311K +6,969 +41%
CAG
88
Curtis Advisory Group
California
$883K +$560K +12,538 +131%
BFC
89
Blue Fin Capital
Rhode Island
$846K
CWA
90
Capital Wealth Alliance
Arizona
$782K -$19.4K -435 -2%
CB
91
Community Bank
New York
$781K -$1.56K -35 -0.2%
MML Investors Services
92
MML Investors Services
Massachusetts
$768K +$463K +10,369 +118%
GRP
93
Global Retirement Partners
California
$749K -$777K -17,399 -48%
DI
94
DFPG Investments
Utah
$692K +$4.47K +100 +0.6%
CFGS
95
Concourse Financial Group Securities
Alabama
$662K -$330K -7,378 -31%
Citadel Advisors
96
Citadel Advisors
Florida
$660K -$3.94M -88,146 -84%
WEPOG
97
Wealth Enhancement & Preservation of GA
Georgia
$655K +$767K +17,163 New
SFG
98
StrategIQ Financial Group
Indiana
$650K -$16.5K -370 -2%
FFG
99
Ford Financial Group
California
$643K -$269K -6,014 -27%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$641K +$185K +4,134 +35%

SRLN Hedge Fund Activity: Q1 2020 in Review

192 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2020, worth a combined $1.13B — down 40% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRLN and 27 opened new positions — a net loss of 21 holders — while 85 trimmed existing stakes and 61 added.

The largest buyer was Sunbelt Securities, adding an estimated $79.7M. The largest seller was Goldman Sachs, cutting an estimated $395M.

  • 192 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $1.13B of State Street Blackstone Senior Loan ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 27 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2020 and 48 closed out, a net change of -21 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2020 was Sunbelt Securities, an estimated $79.7M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2020 was Goldman Sachs, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2020.