We are live on ! Find out more
SRLN icon

State Street Blackstone Senior Loan ETF

216 hedge funds and large institutions have $1.42B invested in State Street Blackstone Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

5% more capital invested

Capital invested by funds: $1.35B → $1.42B (+$67.4M)

0.17% more ownership

Funds ownership: 63.82%63.99% (+0.17%)

4% less funds holding

Funds holding: 224216 (-8)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
4.69%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
22
Increased
84
Reduced
79
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
101
First Allied Advisory Services
California
$1.07M +$217K +4,690 +26%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.05M +$8.76K +189 +0.8%
CB
103
Community Bank
New York
$1.04M -$28.5K -614 -3%
SFG
104
StrategIQ Financial Group
Indiana
$1.02M -$44.5K -960 -4%
BAAM
105
Baker Avenue Asset Management
California
$982K -$84.7K -1,827 -8%
PP
106
Paloma Partners
Connecticut
$942K +$625K +13,485 +196%
FA
107
FDx Advisors
Illinois
$901K +$330K +7,111 +57%
GI
108
Gradient Investments
Minnesota
$783K -$2.5M -53,950 -76%
DADC
109
D.A. Davidson & Co
Montana
$723K +$725K +15,638 New
BRWA
110
B. Riley Wealth Advisors
Florida
$720K +$173K +3,728 +31%
FAIM
111
Financial Advocates Investment Management
Washington
$719K -$72.1K -1,555 -9%
SG Americas Securities
112
SG Americas Securities
New York
$698K
GVAG
113
Great Valley Advisor Group
Delaware
$678K -$103K -2,218 -13%
GWM
114
Geneos Wealth Management
Colorado
$648K -$18.8K -405 -3%
CC
115
Courier Capital
New York
$633K -$119K -2,571 -16%
GTAM
116
Global Trust Asset Management
Florida
$616K +$19.1K +411 +3%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$604K -$3.66K -79 -0.6%
SCM
118
SOL Capital Management
Maryland
$601K
GWM
119
Greenwich Wealth Management
Connecticut
$601K +$43K +927 +8%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$601K +$603K +13,006 New
DI
121
DFPG Investments
Utah
$599K -$35.9K -774 -6%
FGAM
122
Financial Gravity Asset Management
Texas
$591K -$127K -2,736 -18%
AWA
123
Arete Wealth Advisors
Illinois
$587K +$172K +3,711 +41%
B
124
Bailard
California
$584K -$307K -6,615 -34%
PTC
125
Private Trust Company
Ohio
$570K +$8.53K +184 +2%

SRLN Hedge Fund Activity: Q2 2019 in Review

216 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2019, worth a combined $1.42B — up 5% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SRLN and 22 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 84 added.

The largest buyer was Wellington Management Group, adding an estimated $50.6M. The largest seller was Deutsche Bank, cutting an estimated $32.7M.

  • 216 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $1.42B of State Street Blackstone Senior Loan ETF stock for Q2 2019, up 5% quarter-over-quarter.
  • 22 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2019 and 26 closed out, a net change of -4 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2019 was Wellington Management Group, an estimated $50.6M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2019 was Deutsche Bank, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.