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State Street Blackstone Senior Loan ETF

211 hedge funds and large institutions have $1.53B invested in State Street Blackstone Senior Loan ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

75% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 52

14% more funds holding

Funds holding: 185211 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $1.56B → $1.53B (-$22.8M)

7.82% less ownership

Funds ownership: 65.94%58.13% (-7.8%)

Holders
211
Holders Change
+26
Holders Change %
+14.05%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
43
Increased
91
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
126
MML Investors Services
Massachusetts
$608K -$413K -8,717 -40%
PIA
127
Peachtree Investment Advisors
Georgia
$594K +$6.4K +135 +1%
SSWM
128
Sheets Smith Wealth Management
North Carolina
$583K +$195K +4,115 +50%
FFS
129
Founders Financial Securities
Maryland
$558K +$558K +11,771 New
Koshinski Asset Management
130
Koshinski Asset Management
Illinois
$554K -$108K -2,268 -16%
JG
131
Jefferies Group
New York
$517K +$64.1K +1,352 +14%
ADBIC
132
A.D. Beadell Investment Counsel
Wisconsin
$488K +$489K +10,305 New
IFA
133
Interactive Financial Advisors
Illinois
$481K +$80.6K +1,701 +20%
AWM
134
AE Wealth Management
Kansas
$473K -$3.06M -64,551 -87%
DC
135
Davenport & Co
Virginia
$471K
MC
136
Moors & Cabot
Massachusetts
$470K +$469K +9,902 New
OWM
137
Orgel Wealth Management
Wisconsin
$466K +$237K +5,002 +104%
PAG
138
Pinnacle Advisory Group
Maryland
$460K -$213K -4,497 -32%
SS
139
Simplicity Solutions
Minnesota
$431K -$2.92M -61,659 -87%
CCM
140
Crabel Capital Management
California
$425K
AG
141
Advisor Group
Arizona
$419K +$288K +6,076 +221%
WB
142
Webster Bank
Connecticut
$399K +$351K +7,409 +741%
CAM
143
Concorde Asset Management
Michigan
$390K -$46.1K -972 -11%
GIA
144
Granite Investment Advisors
New Hampshire
$379K -$87.7K -1,850 -19%
HPC
145
Hobart Private Capital
North Carolina
$358K -$212K -4,476 -37%
KCPG
146
Kavar Capital Partners Group
Kansas
$356K +$356K +7,500 New
PCM
147
Parsons Capital Management
Rhode Island
$334K +$90.6K +1,912 +37%
CCA
148
Clearwater Capital Advisors
Illinois
$331K +$15.2K +320 +5%
VC
149
Vicus Capital
Pennsylvania
$311K -$4.65K -98 -1%
HAC
150
Harbor Advisory Corp
New Hampshire
$301K +$301K +6,350 New

SRLN Hedge Fund Activity: Q1 2018 in Review

211 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2018, worth a combined $1.53B — down 1.5% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 15 closed out — a net gain of 28 holders — while 91 added to existing stakes and 52 trimmed.

The largest buyer was Grimes & Company, adding an estimated $53.2M. The largest seller was Goldman Sachs, cutting an estimated $283M.

  • 211 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2018, up from 185 in Q4 2017.
  • Funds reported $1.53B of State Street Blackstone Senior Loan ETF stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2018 and 15 closed out, a net change of +28 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2018 was Grimes & Company, an estimated $53.2M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2018 was Goldman Sachs, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2018.