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State Street Blackstone Senior Loan ETF

144 hedge funds and large institutions have $1.08B invested in State Street Blackstone Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

71% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 41

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $821M → $1.08B (+$255M)

3% more funds holding

Funds holding: 140144 (+4)

2.84% more ownership

Funds ownership: 57%59.84% (+2.8%)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
20
Increased
70
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$378K -$6.03K -127 -2%
SSWM
102
Sheets Smith Wealth Management
North Carolina
$340K -$446K -9,393 -57%
VKH
103
Virtu KCG Holdings
New York
$330K -$448K -9,445 -58%
JG
104
Jefferies Group
New York
$329K +$329K +6,941 New
Fidelity Investments
105
Fidelity Investments
Massachusetts
$327K +$85.4K +1,800 +35%
VAM
106
Visionary Asset Management
Texas
$327K +$327K +6,893 New
KM
107
Kalos Management
Georgia
$311K +$15.5K +327 +5%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$309K +$81.6K +1,719 +36%
GWM
109
Greenwich Wealth Management
Connecticut
$306K +$63.2K +1,332 +26%
RFWA
110
RPg Family Wealth Advisory
Massachusetts
$276K +$52.7K +1,110 +24%
WA
111
WFG Advisors
Texas
$251K +$9.97K +210 +4%
Millennium Management
112
Millennium Management
New York
$249K -$1.17M -24,625 -82%
AFP
113
Ausdal Financial Partners
Iowa
$218K -$216K -4,561 -50%
RCA
114
Rowland Carmichael Advisors
Arizona
$203K
CFD
115
Creative Financial Designs
Indiana
$202K +$1.95K +41 +1%
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$179K +$17.2K +362 +11%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$151K +$74.6K +1,571 +97%
CTB
118
Country Trust Bank
Illinois
$134K +$134K +2,826 New
Citigroup
119
Citigroup
New York
$119K -$617 -13 -0.5%
SEI Investments
120
SEI Investments
Pennsylvania
$84K -$8.73K -184 -9%
BTIS
121
BB&T Investment Services
North Carolina
$80K +$46.6K +981 +142%
IFA
122
Interactive Financial Advisors
Illinois
$67K +$66.9K +1,409 New
JCM
123
Jacobi Capital Management
Pennsylvania
$66K
NA
124
NewEdge Advisors
Louisiana
$62.9K +$63.1K +1,330 New
GWM
125
Geneos Wealth Management
Colorado
$60K +$142 +3 +0.2%

SRLN Hedge Fund Activity: Q2 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2017, worth a combined $1.08B — up 31% from $821M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SRLN positions and 14 closed out — a net gain of 6 holders — while 70 added to existing stakes and 41 trimmed.

The largest buyer was LPL Financial, adding an estimated $147M. The largest seller was Wellington Management Group, cutting an estimated $9.19M.

  • 144 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2017, up from 140 in Q1 2017.
  • Funds reported $1.08B of State Street Blackstone Senior Loan ETF stock for Q2 2017, up 31% quarter-over-quarter.
  • 20 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2017 and 14 closed out, a net change of +6 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2017 was LPL Financial, an estimated $147M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2017 was Wellington Management Group, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2017.