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State Street Blackstone Senior Loan ETF

203 hedge funds and large institutions have $1.49B invested in State Street Blackstone Senior Loan ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

2.43% more ownership

Funds ownership: 63.99%66.42% (+2.4%)

5% more capital invested

Capital invested by funds: $1.42B → $1.49B (+$69.2M)

6% less funds holding

Funds holding: 216203 (-13)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
4.45%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
21
Increased
62
Reduced
86
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
101
Baker Avenue Asset Management
California
$984K
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$970K -$599K -12,977 -38%
DADC
103
D.A. Davidson & Co
Montana
$859K +$134K +2,904 +19%
KWM
104
Kingsview Wealth Management
Oregon
$806K -$454K -9,841 -36%
GI
105
Gradient Investments
Minnesota
$787K +$2.35K +51 +0.3%
FAIM
106
Financial Advocates Investment Management
Washington
$716K -$4.47K -97 -0.6%
BRWA
107
B. Riley Wealth Advisors
Florida
$712K -$9.64K -209 -1%
SG Americas Securities
108
SG Americas Securities
New York
$699K
SFS
109
Sowell Financial Services
Arkansas
$683K +$680K +14,738 New
GTAM
110
Global Trust Asset Management
Florida
$669K +$51.2K +1,111 +8%
DI
111
DFPG Investments
Utah
$660K +$64.9K +1,407 +11%
CC
112
Courier Capital
New York
$608K -$20.7K -449 -3%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$605K
GWM
114
Greenwich Wealth Management
Connecticut
$595K -$7.43K -161 -1%
GVAG
115
Great Valley Advisor Group
Delaware
$592K -$84.2K -1,825 -12%
NFG
116
Next Financial Group
Texas
$587K +$157K +3,414 +37%
B
117
Bailard
California
$576K -$9.69K -210 -2%
BTS
118
BB&T Securities
Virginia
$571K -$714K -15,484 -56%
GWM
119
Geneos Wealth Management
Colorado
$564K -$84.8K -1,838 -13%
HIM
120
Hillsdale Investment Management
Ontario, Canada
$516K +$96.9K +2,100 +23%
FGAM
121
Financial Gravity Asset Management
Texas
$485K -$107K -2,312 -18%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$477K -$1.8K -39 -0.4%
AWM
123
AE Wealth Management
Kansas
$475K -$48.7K -1,055 -9%
HIM
124
Hanlon Investment Management
New Jersey
$465K -$79.9K -1,733 -15%
BFA
125
Brendel Financial Advisors
New Hampshire
$454K -$42.7K -925 -9%

SRLN Hedge Fund Activity: Q3 2019 in Review

203 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2019, worth a combined $1.49B — up 4.9% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SRLN and 21 opened new positions — a net loss of 12 holders — while 86 trimmed existing stakes and 62 added.

The largest buyer was Goldman Sachs, adding an estimated $427M. The largest seller was LPL Financial, cutting an estimated $267M.

  • 203 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2019, down from 216 in Q2 2019.
  • Funds reported $1.49B of State Street Blackstone Senior Loan ETF stock for Q3 2019, up 4.9% quarter-over-quarter.
  • 21 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2019 and 33 closed out, a net change of -12 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2019 was Goldman Sachs, an estimated $427M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2019 was LPL Financial, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2019.