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State Street Blackstone Senior Loan ETF

231 hedge funds and large institutions have $1.61B invested in State Street Blackstone Senior Loan ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% more ownership

Funds ownership: 66.75%69.24% (+2.5%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% less funds holding

Funds holding: 233231 (-2)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

29% less capital invested

Capital invested by funds: $2.27B → $1.61B (-$666M)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.15%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
39
Increased
66
Reduced
107
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
101
Transamerica Financial Advisors
Florida
$1.28M -$3.1M -66,640 -70%
SIA
102
Strategic Investment Advisors
Michigan
$1.24M +$1.29M +27,712 New
CCM
103
Canal Capital Management
Virginia
$1.22M -$332K -7,135 -21%
SWP
104
Stratos Wealth Partners
Ohio
$1.21M -$11.9M -255,024 -90%
AIM
105
Astor Investment Management
Illinois
$1.21M +$349K +7,519 +39%
RA
106
RFG Advisory
Alabama
$1.18M +$1.22M +26,312 New
SFS
107
Sowell Financial Services
Arkansas
$1.17M +$1.21M +26,102 New
MML Investors Services
108
MML Investors Services
Massachusetts
$1.16M +$437K +9,402 +57%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.06M -$4.49M -96,657 -80%
FIM
110
Freedom Investment Management
Connecticut
$1.03M -$876K -18,861 -45%
SFG
111
StrategIQ Financial Group
Indiana
$1.03M +$296K +6,363 +38%
WS
112
Wedbush Securities
California
$984K -$929 -20 -0.1%
BFA
113
Brendel Financial Advisors
New Hampshire
$983K +$1.02M +21,996 New
Comerica Bank
114
Comerica Bank
Texas
$975K -$1.51M -32,578 -60%
UR
115
USCA RIA
Texas
$942K +$75.6K +1,627 +8%
WWM
116
Western Wealth Management
Colorado
$926K +$965K +20,776 New
CAL
117
Capital Analysts LLC
Pennsylvania
$925K -$8.77M -188,726 -90%
SS
118
Simplicity Solutions
Minnesota
$907K -$310K -6,677 -25%
B
119
Bailard
California
$871K -$13.9K -300 -2%
FAAS
120
First Allied Advisory Services
California
$863K +$117K +2,509 +15%
AWM
121
AE Wealth Management
Kansas
$854K -$861K -18,519 -49%
GWM
122
Geneos Wealth Management
Colorado
$775K +$511K +10,999 +174%
DWM
123
Dakota Wealth Management
Florida
$770K -$6.74K -145 -0.9%
FA
124
FDx Advisors
Illinois
$758K -$15.4M -332,136 -95%
EFS
125
Econ Financial Services
Pennsylvania
$735K +$765K +16,454 New

SRLN Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2018, worth a combined $1.61B — down 29% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SRLN positions and 38 closed out — a net gain of 1 holder — while 66 added to existing stakes and 107 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $91.2M.

  • 231 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2018, down from 233 in Q3 2018.
  • Funds reported $1.61B of State Street Blackstone Senior Loan ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2018 and 38 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2018 was IndexIQ Advisors, an estimated $44.3M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2018 was Goldman Sachs, an estimated $91.2M sold.

Based on aggregated 13F filings for Q4 2018.