State Street Blackstone Senior Loan ETF
SRLN
102 hedge funds and large institutions have $416M invested in State Street Blackstone Senior Loan ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
12% more funds holding
Funds holding: 91 → 102 (+11)
8% more capital invested
Capital invested by funds: $385M → $416M (+$30.9M)
0.76% more ownership
Funds ownership: 47.64% → 48.4% (+0.76%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.96M |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$4.08M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.87M |
| 5 |
Morgan Stanley
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$6.94M |
| 2 |
Jane Street
New York
|
-$5.76M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$3.24M |
| 4 |
AP
Agilis Partners
Waltham,
Massachusetts
|
-$2.73M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| $3K | +$2.78K | +59 | New |
|
|
MWM
102
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $1K | – | – | – |
|
|
SCM
103
Southport Capital Management
Chattanooga,
Tennessee
| – | -$2.07M | -44,292 | Closed |
|
|
MIAN
104
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$1.94M | -41,484 | Closed |
|
|
CS
105
Credit Suisse
Zurich,
Switzerland
| – | -$395K | -8,455 | Closed |
|
106
Millennium Management
New York
| – | -$342K | -7,307 | Closed |
|
|
FFC
107
First Financial Corp
Terre Haute,
Indiana
| – | -$55K | -1,180 | Closed |
|
108
BlackRock
New York
| – | +$329 | +7 | New |
|
SRLN Hedge Fund Activity: Q3 2016 in Review
102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2016, worth a combined $416M — up 8% from $385M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SRLN positions and 5 closed out — a net gain of 11 holders — while 43 added to existing stakes and 34 trimmed.
The largest buyer was Bank of America, adding an estimated $12.9M. The largest seller was Vicus Capital, cutting an estimated $6.94M.
- 102 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2016, up from 91 in Q2 2016.
- Funds reported $416M of State Street Blackstone Senior Loan ETF stock for Q3 2016, up 8% quarter-over-quarter.
- 16 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2016 and 5 closed out, a net change of +11 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q3 2016 was Bank of America, an estimated $12.9M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q3 2016 was Vicus Capital, an estimated $6.94M sold.
Based on aggregated 13F filings for Q3 2016.