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State Street Blackstone Senior Loan ETF

211 hedge funds and large institutions have $1.53B invested in State Street Blackstone Senior Loan ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

75% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 52

14% more funds holding

Funds holding: 185211 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $1.56B → $1.53B (-$22.8M)

7.82% less ownership

Funds ownership: 65.94%58.13% (-7.8%)

Holders
211
Holders Change
+26
Holders Change %
+14.05%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
43
Increased
91
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Regions Financial Corp
Alabama
$1.22M +$12K +254 +1%
OAM
102
Occidental Asset Management
California
$1.18M +$1.18M +24,929 New
SB
103
Suntrust Banks
Georgia
$1.18M -$175K -3,684 -13%
B
104
Bailard
California
$981K
TIM
105
Tortoise Investment Management
New York
$980K -$283K -5,973 -22%
BTNA
106
Bremer Trust National Association
Minnesota
$959K +$959K +20,220 New
AGA
107
Accuvest Global Advisors
Utah
$914K +$125K +2,640 +16%
RRWA
108
Rainey & Randall Wealth Advisors
Florida
$907K -$87.4K -1,844 -9%
WS
109
Wedbush Securities
California
$873K +$57.1K +1,204 +7%
AIM
110
Advantage Investment Management
Iowa
$841K +$94K +1,982 +13%
BRWA
111
B. Riley Wealth Advisors
Florida
$835K -$950K -20,050 -53%
KWA
112
KCS Wealth Advisory
California
$826K +$210K +4,438 +34%
CC
113
Courier Capital
New York
$803K +$27K +570 +3%
UR
114
USCA RIA
Texas
$788K +$23.7K +500 +3%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$747K +$2.04K +43 +0.3%
VAM
116
Visionary Asset Management
Texas
$747K +$749K +15,795 New
KWM
117
Kingsview Wealth Management
Oregon
$728K +$406K +8,569 +126%
LFAS
118
Level Four Advisory Services
Texas
$717K +$381K +8,031 +113%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$699K +$9.24K +195 +1%
GWM
120
Greenwich Wealth Management
Connecticut
$690K +$54.8K +1,157 +9%
FAAS
121
First Allied Advisory Services
California
$688K +$369K +7,778 +115%
PTC
122
Private Trust Company
Ohio
$687K +$137K +2,891 +25%
Bessemer Group
123
Bessemer Group
New Jersey
$666K
GTAM
124
Global Trust Asset Management
Florida
$621K +$15.2K +320 +3%
SCM
125
SOL Capital Management
Maryland
$616K +$616K +13,000 New

SRLN Hedge Fund Activity: Q1 2018 in Review

211 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2018, worth a combined $1.53B — down 1.5% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 15 closed out — a net gain of 28 holders — while 91 added to existing stakes and 52 trimmed.

The largest buyer was Grimes & Company, adding an estimated $53.2M. The largest seller was Goldman Sachs, cutting an estimated $283M.

  • 211 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2018, up from 185 in Q4 2017.
  • Funds reported $1.53B of State Street Blackstone Senior Loan ETF stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2018 and 15 closed out, a net change of +28 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2018 was Grimes & Company, an estimated $53.2M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2018 was Goldman Sachs, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2018.