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State Street Blackstone Senior Loan ETF

177 hedge funds and large institutions have $968M invested in State Street Blackstone Senior Loan ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.6% less ownership

Funds ownership: 75.34%67.74% (-7.6%)

8% less funds holding

Funds holding: 192177 (-15)

14% less capital invested

Capital invested by funds: $1.13B → $968M (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

33% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 78

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
25
Increased
52
Reduced
78
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UR
76
USCA RIA
Texas
$1.22M +$72K +1,700 +6%
GFPC
77
Global Financial Private Capital
Florida
$1.15M -$5.75M -135,833 -84%
RFC
78
Regions Financial Corp
Alabama
$1.11M
CAG
79
Curtis Advisory Group
California
$1.11M +$153K +3,614 +16%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$1.11M -$1.42M -33,604 -57%
QWM
81
Quaker Wealth Management
New Jersey
$1.11M +$684K +16,139 +172%
PAG
82
Private Advisor Group
New Jersey
$1.1M -$533K -12,591 -33%
CCM
83
Canal Capital Management
Virginia
$1.1M +$54.7K +1,291 +5%
BRWA
84
B. Riley Wealth Advisors
Florida
$1.01M -$22.5K -532 -2%
WB
85
Webster Bank
Connecticut
$982K -$107K -2,535 -10%
GRP
86
Global Retirement Partners
California
$942K +$127K +3,008 +16%
PWMG
87
Prestige Wealth Management Group
New Jersey
$919K +$897K +21,172 New
AO
88
Advisor OS
Illinois
$904K +$883K +20,840 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$903K -$234K -5,518 -21%
MML Investors Services
90
MML Investors Services
Massachusetts
$893K +$58.5K +1,382 +7%
BFC
91
Blue Fin Capital
Rhode Island
$888K -$28.3K -668 -3%
OC
92
Oppenheimer & Co
New York
$876K -$705K -16,634 -45%
SIA
93
Strategic Investment Advisors
Michigan
$873K -$1.06M -25,038 -55%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$750K +$53.2K +1,256 +8%
FFG
95
Ford Financial Group
California
$704K +$6.18K +146 +0.9%
DI
96
DFPG Investments
Utah
$702K -$10.8K -254 -2%
NFG
97
Next Financial Group
Texas
$649K +$25.4K +599 +4%
FNC
98
First National Corp
Massachusetts
$641K +$626K +14,782 New
FAAS
99
First Allied Advisory Services
California
$606K -$25.9K -612 -4%
SFG
100
StrategIQ Financial Group
Indiana
$587K -$115K -2,726 -17%

SRLN Hedge Fund Activity: Q2 2020 in Review

177 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2020, worth a combined $968M — down 14% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SRLN and 25 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 52 added.

The largest buyer was Federated Hermes, adding an estimated $26.5M. The largest seller was Sunbelt Securities, cutting an estimated $76.8M.

  • 177 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2020, down from 192 in Q1 2020.
  • Funds reported $968M of State Street Blackstone Senior Loan ETF stock for Q2 2020, down 14% quarter-over-quarter.
  • 25 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2020 and 39 closed out, a net change of -14 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2020 was Federated Hermes, an estimated $26.5M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2020 was Sunbelt Securities, an estimated $76.8M sold.

Based on aggregated 13F filings for Q2 2020.