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State Street Blackstone Senior Loan ETF

143 hedge funds and large institutions have $1.05B invested in State Street Blackstone Senior Loan ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 144143 (-1)

2% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$24.2M)

3.06% less ownership

Funds ownership: 59.84%56.78% (-3.1%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
20
Increased
59
Reduced
47
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
101
Two Sigma Securities
New York
$317K +$317K +6,684 New
AI
102
Atria Investments
North Carolina
$315K -$2.52M -53,302 -89%
KWM
103
Kingsview Wealth Management
Oregon
$295K -$127K -2,680 -30%
HighTower Advisors
104
HighTower Advisors
Illinois
$277K -$179K -3,771 -39%
OWM
105
Orgel Wealth Management
Wisconsin
$227K +$227K +4,794 New
HFS
106
HL Financial Services
Kentucky
$221K +$221K +4,669 New
RFWA
107
RPg Family Wealth Advisory
Massachusetts
$218K -$58K -1,224 -21%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$218K -$90.3K -1,906 -29%
PFGIA
109
Patriot Financial Group Insurance Agency
Massachusetts
$210K +$30.7K +649 +17%
CFD
110
Creative Financial Designs
Indiana
$204K +$2.04K +43 +1%
CCM
111
Covington Capital Management
California
$190K +$189K +4,000 New
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$177K +$25.2K +532 +17%
BTIS
113
BB&T Investment Services
North Carolina
$142K +$63.3K +1,336 +80%
AG
114
Advisor Group
Arizona
$130K -$294K -6,209 -70%
MPWT
115
MassMutual Private Wealth & Trust
Connecticut
$113K +$113K +2,388 New
Citigroup
116
Citigroup
New York
$112K -$7.29K -154 -6%
SEI Investments
117
SEI Investments
Pennsylvania
$106K +$20.9K +442 +25%
JCM
118
Jacobi Capital Management
Pennsylvania
$66K
IWM
119
IHT Wealth Management
Illinois
$65K
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$63K +$62.8K +1,325 New
GWM
121
Geneos Wealth Management
Colorado
$60K +$142 +3 +0.2%
AAM
122
Advisors Asset Management
Colorado
$52K -$326K -6,872 -86%
CPIG
123
Chicago Partners Investment Group
Illinois
$47K +$33.2K +700 +233%
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$38K
WEC
125
Winslow Evans & Crocker
Massachusetts
$20.4K

SRLN Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2017, worth a combined $1.05B — down 2.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SRLN positions and 19 closed out — a net gain of 1 holder — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $47.4M. The largest seller was Horizon Investments, exiting entirely with an estimated $33.4M sold.

  • 143 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2017, down from 144 in Q2 2017.
  • Funds reported $1.05B of State Street Blackstone Senior Loan ETF stock for Q3 2017, down 2.3% quarter-over-quarter.
  • 20 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2017 and 19 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2017 was Goldman Sachs, an estimated $47.4M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2017 was Horizon Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2017.