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State Street Blackstone Senior Loan ETF

219 hedge funds and large institutions have $1.86B invested in State Street Blackstone Senior Loan ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

25% more capital invested

Capital invested by funds: $1.49B → $1.86B (+$377M)

8% more funds holding

Funds holding: 203219 (+16)

6.2% more ownership

Funds ownership: 66.42%72.62% (+6.2%)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
43
Increased
85
Reduced
65
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
126
J.W. Cole Advisors
Florida
$641K +$634K +13,760 New
NFG
127
Next Financial Group
Texas
$638K +$47K +1,020 +8%
LWPC
128
Legacy Wealth Partners (California)
California
$631K +$627K +13,616 New
GWM
129
Greenwich Wealth Management
Connecticut
$597K -$1.15K -25 -0.2%
B
130
Bailard
California
$584K +$5.07K +110 +0.9%
GVAG
131
Great Valley Advisor Group
Delaware
$582K -$18.2K -394 -3%
CC
132
Courier Capital
New York
$559K -$60.1K -1,305 -10%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$554K -$53.6K -1,163 -9%
LWM
134
Laidlaw Wealth Management
New York
$532K +$526K +11,425 New
WP
135
WealthPLAN Partners
Nebraska
$520K +$125K +2,721 +32%
GWM
136
Geneos Wealth Management
Colorado
$509K -$57.4K -1,245 -10%
BAM
137
Bruderman Asset Management
New York
$496K +$66.1K +1,434 +16%
RG
138
Retirement Group
California
$491K +$486K +10,537 New
SAM
139
Silphium Asset Management
United Kingdom
$489K -$7.07M -153,500 -94%
HIIFS
140
Harel Insurance Investments & Financial Services
Israel
$466K +$461K +10,000 New
HIM
141
Hanlon Investment Management
New Jersey
$462K -$4.7K -102 -1%
KA
142
Kovack Advisors
Florida
$456K -$3.09M -67,043 -87%
CAG
143
Curtis Advisory Group
California
$445K +$440K +9,543 New
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$440K
HBWM
145
Hollow Brook Wealth Management
New York
$430K +$425K +9,222 New
QWM
146
Quaker Wealth Management
New Jersey
$430K +$425K +9,223 New
MML Investors Services
147
MML Investors Services
Massachusetts
$411K +$68.9K +1,495 +20%
IWC
148
Integrated Wealth Concepts
Massachusetts
$393K +$178K +3,858 +84%
SFS
149
Sowell Financial Services
Arkansas
$379K -$304K -6,606 -45%
FHA
150
First Horizon Advisors
Tennessee
$365K +$361K +7,838 New

SRLN Hedge Fund Activity: Q4 2019 in Review

219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2019, worth a combined $1.86B — up 25% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 24 closed out — a net gain of 19 holders — while 85 added to existing stakes and 65 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $203M. The largest seller was Windham Capital Management, cutting an estimated $19.9M.

  • 219 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $1.86B of State Street Blackstone Senior Loan ETF stock for Q4 2019, up 25% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2019 and 24 closed out, a net change of +19 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2019 was Eaton Vance Management, an estimated $203M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2019 was Windham Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2019.