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State Street Blackstone Senior Loan ETF

143 hedge funds and large institutions have $1.05B invested in State Street Blackstone Senior Loan ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 144143 (-1)

2% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$24.2M)

3.06% less ownership

Funds ownership: 59.84%56.78% (-3.1%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
20
Increased
59
Reduced
47
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
126
Hudock Inc
Pennsylvania
$20K
WAP
127
Wealthcare Advisory Partners
Pennsylvania
$20K +$20.1K +425 New
AWMS
128
Advocacy Wealth Management Services
Georgia
$18K
GAM
129
Gemmer Asset Management
California
$16K +$189 +4 +1%
TWA
130
TCI Wealth Advisors
Arizona
$13K -$1.18K -25 -9%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$12K
IP
132
Intellectus Partners
California
$9K
BF
133
BOK Financial
Oklahoma
$9K +$8.72K +184 New
First Manhattan
134
First Manhattan
New York
$9K +$9.52K +201 New
AF
135
Allworth Financial
California
$8K +$8.43K +178 New
CPA
136
Clear Perspective Advisors
Illinois
$7K +$6.87K +145 New
AWM
137
AllSquare Wealth Management
New York
$6K
US Bancorp
138
US Bancorp
Minnesota
$5K -$16.6K -350 -76%
BCMIO
139
Beacon Capital Management Inc (Ohio)
Ohio
$5K +$5.35K +113 New
SSB
140
Sandy Spring Bank
Maryland
$4K
Barclays
141
Barclays
United Kingdom
$3K
AIS
142
Accurate Investment Solutions
Pennsylvania
$2K +$2.08K +44 New
HI
143
Horizon Investments
North Carolina
-$33.4M -703,088 Closed
Wellington Management Group
144
Wellington Management Group
Massachusetts
-$9.18M -193,600 Closed
CIBC World Market
145
CIBC World Market
Ontario, Canada
-$6.31M -132,986 Closed
SS
146
Simplicity Solutions
Minnesota
-$4.63M -97,520 Closed
BFM
147
Boston Financial Management
Massachusetts
-$3.63M -76,607 Closed
JMPWA
148
JP Morgan Private Wealth Advisors
California
-$3.3M -69,545 Closed
CFIA
149
Cantor Fitzgerald Investment Advisors
New York
-$2.97M -62,697 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
-$1.12M -23,541 Closed

SRLN Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2017, worth a combined $1.05B — down 2.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SRLN positions and 19 closed out — a net gain of 1 holder — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $47.4M. The largest seller was Horizon Investments, exiting entirely with an estimated $33.4M sold.

  • 143 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2017, down from 144 in Q2 2017.
  • Funds reported $1.05B of State Street Blackstone Senior Loan ETF stock for Q3 2017, down 2.3% quarter-over-quarter.
  • 20 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2017 and 19 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2017 was Goldman Sachs, an estimated $47.4M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2017 was Horizon Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2017.