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State Street Blackstone Senior Loan ETF

231 hedge funds and large institutions have $1.61B invested in State Street Blackstone Senior Loan ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% more ownership

Funds ownership: 66.75%69.24% (+2.5%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% less funds holding

Funds holding: 233231 (-2)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

29% less capital invested

Capital invested by funds: $2.27B → $1.61B (-$666M)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.15%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
39
Increased
66
Reduced
107
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Courier Capital
New York
$730K -$41.3K -888 -5%
BAAM
127
Baker Avenue Asset Management
California
$726K -$105K -2,270 -12%
CTA
128
Chesley Taft & Associates
Illinois
$709K -$48.8K -1,050 -6%
BWA
129
BlueSky Wealth Advisors
North Carolina
$703K +$713K +15,348 New
IA
130
IFP Advisors
Florida
$693K -$1.2M -25,876 -63%
GVAG
131
Great Valley Advisor Group
Delaware
$680K +$102K +2,190 New
DI
132
DFPG Investments
Utah
$679K +$706K +15,183 New
IWM
133
IHT Wealth Management
Illinois
$595K +$15.2K +327 +3%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$590K -$7.43K -160 -1%
SCM
135
SOL Capital Management
Maryland
$581K
LFAS
136
Level Four Advisory Services
Texas
$576K +$183K +3,948 +44%
GTAM
137
Global Trust Asset Management
Florida
$575K -$24.5K -527 -4%
GWM
138
Greenwich Wealth Management
Connecticut
$557K -$99.6K -2,143 -15%
PTC
139
Private Trust Company
Ohio
$538K -$22.5K -485 -4%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$514K -$92K -1,980 -15%
TVAMP
141
Tennessee Valley Asset Management Partners
Tennessee
$514K +$535K +11,509 New
HFS
142
HL Financial Services
Kentucky
$513K -$20.6K -443 -4%
BRWA
143
B. Riley Wealth Advisors
Florida
$508K -$174K -3,738 -25%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$498K +$518K +11,140 New
HPC
145
Hobart Private Capital
North Carolina
$483K -$49.2K -1,059 -9%
BCC
146
Bain Capital Credit
Massachusetts
$481K
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$469K -$2.49M -53,509 -84%
DC
148
Davenport & Co
Virginia
$465K +$3.48K +75 +0.7%
BCM
149
Basso Capital Management
Connecticut
$447K +$465K +10,000 New
ADBIC
150
A.D. Beadell Investment Counsel
Wisconsin
$442K

SRLN Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2018, worth a combined $1.61B — down 29% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SRLN positions and 38 closed out — a net gain of 1 holder — while 66 added to existing stakes and 107 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $91.2M.

  • 231 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2018, down from 233 in Q3 2018.
  • Funds reported $1.61B of State Street Blackstone Senior Loan ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2018 and 38 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2018 was IndexIQ Advisors, an estimated $44.3M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2018 was Goldman Sachs, an estimated $91.2M sold.

Based on aggregated 13F filings for Q4 2018.