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State Street Blackstone Senior Loan ETF

144 hedge funds and large institutions have $1.08B invested in State Street Blackstone Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

71% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 41

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $821M → $1.08B (+$255M)

3% more funds holding

Funds holding: 140144 (+4)

2.84% more ownership

Funds ownership: 57%59.84% (+2.8%)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
20
Increased
70
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Wealthspire Advisors (Maryland)
Maryland
$38K +$38K +800 New
US Bancorp
127
US Bancorp
Minnesota
$22K +$20K +422 +1,029%
WEC
128
Winslow Evans & Crocker
Massachusetts
$20.4K
HI
129
Hudock Inc
Pennsylvania
$20K -$95 -2 -0.5%
AWMS
130
Advocacy Wealth Management Services
Georgia
$18K -$8.54K -180 -33%
GAM
131
Gemmer Asset Management
California
$15K +$142 +3 +0.9%
CPIG
132
Chicago Partners Investment Group
Illinois
$14K -$33.2K -700 -70%
TWA
133
TCI Wealth Advisors
Arizona
$14K +$13.9K +292 New
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$12K +$11.9K +250 New
IP
135
Intellectus Partners
California
$9K +$9.49K +200 New
OIA
136
OneDigital Investment Advisors
Kansas
$7K +$6.64K +140 New
AWM
137
AllSquare Wealth Management
New York
$6K
DADC
138
D.A. Davidson & Co
Montana
$5K -$97.4K -2,053 -95%
SSB
139
Sandy Spring Bank
Maryland
$4K -$13.7K -288 -78%
Creative Planning
140
Creative Planning
Kansas
$4K +$3.99K +84 New
IWM
141
IHT Wealth Management
Illinois
$3.07K +$59.3K +1,249 +1,015%
Barclays
142
Barclays
United Kingdom
$3K
RFM
143
Royal Fund Management
Florida
$1K +$1.38K +29 New
BAM
144
Baring Asset Management
United Kingdom
-$2.7M -56,753 Closed
Citadel Advisors
145
Citadel Advisors
Florida
-$2.3M -48,338 Closed
IAA
146
Independent Advisor Alliance
North Carolina
-$1.92M -40,410 Closed
OMC
147
Old Mission Capital
Illinois
-$1.59M -33,375 Closed
HCMT
148
Highland Capital Management (Texas)
Texas
-$1.19M -25,000 Closed
DZ Bank
149
DZ Bank
Germany
-$425K -8,950 Closed
GLA
150
Great Lakes Advisors
Illinois
-$256K -5,378 Closed

SRLN Hedge Fund Activity: Q2 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2017, worth a combined $1.08B — up 31% from $821M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SRLN positions and 14 closed out — a net gain of 6 holders — while 70 added to existing stakes and 41 trimmed.

The largest buyer was LPL Financial, adding an estimated $147M. The largest seller was Wellington Management Group, cutting an estimated $9.19M.

  • 144 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2017, up from 140 in Q1 2017.
  • Funds reported $1.08B of State Street Blackstone Senior Loan ETF stock for Q2 2017, up 31% quarter-over-quarter.
  • 20 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2017 and 14 closed out, a net change of +6 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2017 was LPL Financial, an estimated $147M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2017 was Wellington Management Group, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2017.