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State Street Blackstone Senior Loan ETF

219 hedge funds and large institutions have $1.86B invested in State Street Blackstone Senior Loan ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

25% more capital invested

Capital invested by funds: $1.49B → $1.86B (+$377M)

8% more funds holding

Funds holding: 203219 (+16)

6.2% more ownership

Funds ownership: 66.42%72.62% (+6.2%)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
43
Increased
85
Reduced
65
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
101
Baker Avenue Asset Management
California
$1.11M +$123K +2,675 +13%
Citigroup
102
Citigroup
New York
$1.09M +$995K +21,601 +1,133%
CCM
103
Canal Capital Management
Virginia
$1.09M -$89.4K -1,939 -8%
FFG
104
Ford Financial Group
California
$1.03M -$76.3K -1,656 -7%
CA
105
Cetera Advisors
Colorado
$992K -$389K -8,431 -28%
BFC
106
Blue Fin Capital
Rhode Island
$985K +$736K +15,982 +309%
DADC
107
D.A. Davidson & Co
Montana
$942K +$77.6K +1,683 +9%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$933K -$41.6K -902 -4%
CWA
109
Capital Wealth Alliance
Arizona
$930K +$922K +20,002 New
AWM
110
AE Wealth Management
Kansas
$923K +$440K +9,542 +93%
CB
111
Community Bank
New York
$910K -$163K -3,540 -15%
GI
112
Gradient Investments
Minnesota
$900K +$107K +2,331 +14%
Truist Financial
113
Truist Financial
North Carolina
$804K +$795K +17,255 New
OMC
114
Old Mission Capital
Illinois
$802K +$794K +17,224 New
BRWA
115
B. Riley Wealth Advisors
Florida
$790K +$73K +1,585 +10%
FAAS
116
First Allied Advisory Services
California
$781K -$275K -5,969 -26%
SFG
117
StrategIQ Financial Group
Indiana
$774K -$217K -4,710 -22%
DI
118
DFPG Investments
Utah
$763K +$88.1K +1,912 +13%
HIM
119
Hillsdale Investment Management
Ontario, Canada
$762K +$240K +5,200 +47%
SG Americas Securities
120
SG Americas Securities
New York
$703K
FAIM
121
Financial Advocates Investment Management
Washington
$693K -$26.5K -574 -4%
GTAM
122
Global Trust Asset Management
Florida
$682K +$9.08K +197 +1%
ECA
123
Elevated Capital Advisors
Utah
$673K +$665K +14,440 New
WS
124
Wedbush Securities
California
$669K -$688K -14,935 -51%
IFA
125
Interactive Financial Advisors
Illinois
$642K +$308K +6,682 +94%

SRLN Hedge Fund Activity: Q4 2019 in Review

219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2019, worth a combined $1.86B — up 25% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 24 closed out — a net gain of 19 holders — while 85 added to existing stakes and 65 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $203M. The largest seller was Windham Capital Management, cutting an estimated $19.9M.

  • 219 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $1.86B of State Street Blackstone Senior Loan ETF stock for Q4 2019, up 25% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2019 and 24 closed out, a net change of +19 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2019 was Eaton Vance Management, an estimated $203M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2019 was Windham Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2019.