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State Street Blackstone Senior Loan ETF

192 hedge funds and large institutions have $1.13B invested in State Street Blackstone Senior Loan ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.73% more ownership

Funds ownership: 72.62%75.34% (+2.7%)

12% less funds holding

Funds holding: 219192 (-27)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

40% less capital invested

Capital invested by funds: $1.86B → $1.13B (-$738M)

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
192
Holders Change
-27
Holders Change %
-12.33%
% of All Funds
4.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
27
Increased
61
Reduced
85
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWPC
101
Legacy Wealth Partners (California)
California
$591K +$51.5K +1,152 +8%
FAAS
102
First Allied Advisory Services
California
$583K -$94.4K -2,112 -13%
NFG
103
Next Financial Group
Texas
$575K +$29.5K +660 +5%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$564K
AWM
105
AE Wealth Management
Kansas
$521K -$303K -6,779 -34%
GC
106
Grimes & Company
Massachusetts
$514K -$814K -18,209 -59%
TSS
107
Two Sigma Securities
New York
$512K +$572K +12,796 New
SWP
108
Stratos Wealth Partners
Ohio
$496K -$1.07M -23,923 -66%
CC
109
Courier Capital
New York
$492K -$2.81K -63 -0.5%
HC
110
HNP Capital
New York
$492K +$531K +11,874 New
HIM
111
Hillsdale Investment Management
Ontario, Canada
$491K -$182K -4,070 -25%
GWM
112
Geneos Wealth Management
Colorado
$487K +$67.3K +1,505 +14%
FAIM
113
Financial Advocates Investment Management
Washington
$467K -$143K -3,205 -22%
PAG
114
Pinnacle Advisory Group
Maryland
$454K +$315K +7,041 +163%
GVAG
115
Great Valley Advisor Group
Delaware
$451K -$53.4K -1,196 -10%
SF
116
Synovus Financial
Georgia
$405K +$451K +10,097 New
KA
117
Kovack Advisors
Florida
$395K +$3.98K +89 +0.9%
QWM
118
Quaker Wealth Management
New Jersey
$375K +$7.24K +162 +2%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$374K -$477K -10,683 -53%
Truist Financial
120
Truist Financial
North Carolina
$351K -$380K -8,493 -49%
UCFA
121
United Capital Financial Advisors
Texas
$347K -$6.8M -152,110 -95%
PCM
122
Parsons Capital Management
Rhode Island
$329K +$31.5K +706 +9%
AAS
123
Avantax Advisory Services
Texas
$319K +$356K +7,977 New
NA
124
NewEdge Advisors
Louisiana
$308K +$344K +7,699 New
IWC
125
Integrated Wealth Concepts
Massachusetts
$302K -$40K -896 -11%

SRLN Hedge Fund Activity: Q1 2020 in Review

192 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2020, worth a combined $1.13B — down 40% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRLN and 27 opened new positions — a net loss of 21 holders — while 85 trimmed existing stakes and 61 added.

The largest buyer was Sunbelt Securities, adding an estimated $79.7M. The largest seller was Goldman Sachs, cutting an estimated $395M.

  • 192 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $1.13B of State Street Blackstone Senior Loan ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 27 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2020 and 48 closed out, a net change of -21 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2020 was Sunbelt Securities, an estimated $79.7M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2020 was Goldman Sachs, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2020.