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State Street Blackstone Senior Loan ETF

140 hedge funds and large institutions have $821M invested in State Street Blackstone Senior Loan ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

109% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 32

54% more capital invested

Capital invested by funds: $532M → $821M (+$289M)

13% more funds holding

Funds holding: 124140 (+16)

7.85% more ownership

Funds ownership: 49.15%57% (+7.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
140
Holders Change
+16
Holders Change %
+12.9%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
28
Increased
67
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
101
Kingsview Wealth Management
Oregon
$351K +$350K +7,378 New
KM
102
Kalos Management
Georgia
$297K -$7.69K -162 -3%
ASN
103
Advisory Services Network
Georgia
$294K +$294K +6,184 New
GLA
104
Great Lakes Advisors
Illinois
$256K -$38.1K -802 -13%
GWM
105
Greenwich Wealth Management
Connecticut
$243K +$243K +5,110 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$242K -$247K -5,200 -50%
WA
107
WFG Advisors
Texas
$241K -$1.1M -23,069 -82%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$228K -$263K -5,530 -54%
RFWA
109
RPg Family Wealth Advisory
Massachusetts
$224K +$224K +4,712 New
GRP
110
Global Retirement Partners
California
$208K +$80.6K +1,698 +63%
RCA
111
Rowland Carmichael Advisors
Arizona
$203K -$27K -568 -12%
CFD
112
Creative Financial Designs
Indiana
$200K +$200K +4,211 New
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$162K +$108K +2,275 +198%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$157K
MA
115
MCF Advisors
Kentucky
$132K +$131K +2,768 New
Citigroup
116
Citigroup
New York
$120K -$55K -1,159 -31%
DADC
117
D.A. Davidson & Co
Montana
$102K -$212K -4,475 -67%
SEI Investments
118
SEI Investments
Pennsylvania
$94K -$280K -5,889 -75%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$77K +$58.1K +1,224 +308%
JCM
120
Jacobi Capital Management
Pennsylvania
$66K +$47.5K +1,000 +260%
GWM
121
Geneos Wealth Management
Colorado
$60K +$95 +2 +0.2%
HCA
122
Harbour Capital Advisors
Virginia
$52.3K +$52.2K +1,100 New
CPIG
123
Chicago Partners Investment Group
Illinois
$48K -$23.7K -500 -33%
CFS
124
Commonwealth Financial Services
West Virginia
$36K +$36.3K +765 New
BTIS
125
BB&T Investment Services
North Carolina
$33K +$32.9K +692 New

SRLN Hedge Fund Activity: Q1 2017 in Review

140 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2017, worth a combined $821M — up 54% from $532M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SRLN positions and 11 closed out — a net gain of 17 holders — while 67 added to existing stakes and 32 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $73M. The largest seller was Aviance Capital Management, cutting an estimated $9.61M.

  • 140 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2017, up from 124 in Q4 2016.
  • Funds reported $821M of State Street Blackstone Senior Loan ETF stock for Q1 2017, up 54% quarter-over-quarter.
  • 28 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2017 and 11 closed out, a net change of +17 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2017 was RiverFront Investment Group, an estimated $73M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2017 was Aviance Capital Management, an estimated $9.61M sold.

Based on aggregated 13F filings for Q1 2017.