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State Street Blackstone Senior Loan ETF

194 hedge funds and large institutions have $1.18B invested in State Street Blackstone Senior Loan ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $968M → $1.18B (+$213M)

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

10% more funds holding

Funds holding: 177194 (+17)

7.76% more ownership

Funds ownership: 67.74%75.5% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
38
Increased
70
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$1.76M -$4.08M -91,937 -70%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.72M +$573K +12,930 +51%
QWM
78
Quaker Wealth Management
New Jersey
$1.49M +$341K +7,693 +30%
CAN
79
Cetera Advisor Networks
California
$1.48M -$196K -4,411 -12%
DADC
80
D.A. Davidson & Co
Montana
$1.43M -$1.23M -27,668 -46%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$1.33M -$106K -2,382 -7%
BRWA
82
B. Riley Wealth Advisors
Florida
$1.27M +$236K +5,329 +23%
GRP
83
Global Retirement Partners
California
$1.25M +$282K +6,349 +29%
CAG
84
Curtis Advisory Group
California
$1.24M +$87.2K +1,967 +8%
UR
85
USCA RIA
Texas
$1.22M -$39.9K -900 -3%
FNC
86
First National Corp
Massachusetts
$1.18M +$60K +1,352 +9%
CCM
87
Canal Capital Management
Virginia
$1.17M +$38.2K +861 +3%
UCFA
88
United Capital Financial Advisors
Texas
$1.15M -$130K -2,924 -10%
RFC
89
Regions Financial Corp
Alabama
$1.15M
BAM
90
BTS Asset Management
Massachusetts
$1.08M +$630K +14,207 +142%
SIA
91
Strategic Investment Advisors
Michigan
$1.02M +$123K +2,780 +14%
CFGS
92
Concourse Financial Group Securities
Alabama
$1M -$258K -5,827 -21%
PWMG
93
Prestige Wealth Management Group
New Jersey
$1M +$54.9K +1,238 +6%
PAG
94
Private Advisor Group
New Jersey
$995K -$142K -3,207 -13%
TIM
95
Tortoise Investment Management
New York
$971K -$1.58M -35,629 -62%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$950K +$18.2K +411 +2%
BFC
97
Blue Fin Capital
Rhode Island
$916K
MML Investors Services
98
MML Investors Services
Massachusetts
$908K -$11.6K -261 -1%
NFG
99
Next Financial Group
Texas
$853K +$183K +4,116 +28%
SEI Investments
100
SEI Investments
Pennsylvania
$752K -$500K -11,266 -40%

SRLN Hedge Fund Activity: Q3 2020 in Review

194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2020, worth a combined $1.18B — up 22% from $968M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRLN positions and 19 closed out — a net gain of 19 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $73.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $31M sold.

  • 194 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2020, up from 177 in Q2 2020.
  • Funds reported $1.18B of State Street Blackstone Senior Loan ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 38 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2020 and 19 closed out, a net change of +19 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2020 was Bank of America, an estimated $73.1M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2020 was Federated Hermes, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2020.