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State Street Blackstone Senior Loan ETF

194 hedge funds and large institutions have $1.18B invested in State Street Blackstone Senior Loan ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $968M → $1.18B (+$213M)

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

10% more funds holding

Funds holding: 177194 (+17)

7.76% more ownership

Funds ownership: 67.74%75.5% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
38
Increased
70
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$744K -$28.1K -634 -4%
FFG
102
Ford Financial Group
California
$726K +$222 +5 +0%
DI
103
DFPG Investments
Utah
$724K +$887 +20 +0.1%
ACM
104
AlphaStar Capital Management
North Carolina
$688K -$773K -17,428 -53%
AUIM
105
Aegon USA Investment Management
Iowa
$671K +$665K +15,000 New
BFA
106
Beaumont Financial Advisors
Massachusetts
$663K +$658K +14,835 New
WB
107
Webster Bank
Connecticut
$635K -$374K -8,429 -37%
DP
108
Denver PWM
Colorado
$605K +$300K +6,775 +100%
GC
109
Grimes & Company
Massachusetts
$575K -$5.1K -115 -0.9%
FAAS
110
First Allied Advisory Services
California
$565K -$59.3K -1,338 -10%
SFG
111
StrategIQ Financial Group
Indiana
$543K -$61.6K -1,389 -10%
RG
112
Retirement Group
California
$538K -$7.85K -177 -1%
WEPOG
113
Wealth Enhancement & Preservation of GA
Georgia
$523K +$134K +3,029 +32%
PAG
114
Pinnacle Advisory Group
Maryland
$513K +$508K +11,464 New
WS
115
Wedbush Securities
California
$494K +$40.2K +907 +9%
CC
116
Courier Capital
New York
$483K -$24.3K -549 -5%
HIM
117
Hillsdale Investment Management
Ontario, Canada
$481K
NA
118
NewEdge Advisors
Louisiana
$471K +$108K +2,434 +30%
GWM
119
Geneos Wealth Management
Colorado
$454K +$34.8K +784 +8%
AWM
120
AE Wealth Management
Kansas
$437K -$17.9K -403 -4%
CB
121
Community Bank
New York
$425K
SF
122
Synovus Financial
Georgia
$410K +$406K +9,148 New
PCM
123
Parsons Capital Management
Rhode Island
$407K +$21.2K +478 +6%
FAIM
124
Financial Advocates Investment Management
Washington
$388K -$68K -1,534 -15%
JWCA
125
J.W. Cole Advisors
Florida
$375K +$372K +8,391 New

SRLN Hedge Fund Activity: Q3 2020 in Review

194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2020, worth a combined $1.18B — up 22% from $968M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRLN positions and 19 closed out — a net gain of 19 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $73.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $31M sold.

  • 194 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2020, up from 177 in Q2 2020.
  • Funds reported $1.18B of State Street Blackstone Senior Loan ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 38 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2020 and 19 closed out, a net change of +19 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2020 was Bank of America, an estimated $73.1M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2020 was Federated Hermes, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2020.