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State Street Blackstone Senior Loan ETF

216 hedge funds and large institutions have $1.42B invested in State Street Blackstone Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

5% more capital invested

Capital invested by funds: $1.35B → $1.42B (+$67.4M)

0.17% more ownership

Funds ownership: 63.82%63.99% (+0.17%)

4% less funds holding

Funds holding: 224216 (-8)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
4.69%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
22
Increased
84
Reduced
79
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
Cetera Advisors
Colorado
$548K +$374K +8,075 +213%
HIM
127
Hanlon Investment Management
New Jersey
$544K +$545K +11,762 New
MMA
128
Miracle Mile Advisors
California
$541K +$221K +4,770 +69%
AWM
129
AE Wealth Management
Kansas
$523K +$67.4K +1,453 +15%
BFA
130
Brendel Financial Advisors
New Hampshire
$496K -$8.81K -190 -2%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$478K -$473K -10,209 -50%
LNC
132
Lincoln National Corp
Pennsylvania
$469K +$143K +3,094 +44%
GIA
133
Gladstone Institutional Advisory
Florida
$446K +$447K +9,650 New
Baird Financial Group
134
Baird Financial Group
Wisconsin
$430K -$157K -3,383 -27%
NFG
135
Next Financial Group
Texas
$428K +$430K +9,266 New
HIM
136
Hillsdale Investment Management
Ontario, Canada
$418K
MWM
137
Mission Wealth Management
California
$409K +$410K +8,851 New
LPT
138
Legacy Private Trust
Wisconsin
$405K -$1.05M -22,723 -72%
UCFA
139
United Capital Financial Advisors
Texas
$400K +$401K +8,648 New
WP
140
WealthPLAN Partners
Nebraska
$389K -$1.21K -26 -0.3%
IA
141
IFG Advisory
Georgia
$388K +$22.6K +487 +6%
HighTower Advisors
142
HighTower Advisors
Illinois
$365K +$112K +2,417 +44%
TW
143
Transform Wealth
Colorado
$362K +$362K +7,818 New
CF
144
Centaurus Financial
California
$351K +$341K +7,357 +3,227%
CFGS
145
Concourse Financial Group Securities
Alabama
$349K +$176K +3,795 +101%
TVAMP
146
Tennessee Valley Asset Management Partners
Tennessee
$348K -$162K -3,499 -32%
PCM
147
Parsons Capital Management
Rhode Island
$335K +$9.88K +213 +3%
LFAS
148
Level Four Advisory Services
Texas
$303K -$27.8K -599 -8%
DBRC
149
D.B. Root & Company
Pennsylvania
$297K +$4.22K +91 +1%
G
150
GenTrust
Florida
$286K +$4.03K +87 +1%

SRLN Hedge Fund Activity: Q2 2019 in Review

216 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2019, worth a combined $1.42B — up 5% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SRLN and 22 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 84 added.

The largest buyer was Wellington Management Group, adding an estimated $50.6M. The largest seller was Deutsche Bank, cutting an estimated $32.7M.

  • 216 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $1.42B of State Street Blackstone Senior Loan ETF stock for Q2 2019, up 5% quarter-over-quarter.
  • 22 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2019 and 26 closed out, a net change of -4 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2019 was Wellington Management Group, an estimated $50.6M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2019 was Deutsche Bank, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.