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State Street Blackstone Senior Loan ETF

192 hedge funds and large institutions have $1.13B invested in State Street Blackstone Senior Loan ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.73% more ownership

Funds ownership: 72.62%75.34% (+2.7%)

12% less funds holding

Funds holding: 219192 (-27)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

40% less capital invested

Capital invested by funds: $1.86B → $1.13B (-$738M)

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
192
Holders Change
-27
Holders Change %
-12.33%
% of All Funds
4.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
27
Increased
61
Reduced
85
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DP
126
Denver PWM
Colorado
$302K +$45K +1,007 +15%
GTAM
127
Global Trust Asset Management
Florida
$271K -$350K -7,824 -53%
AAM
128
Advisors Asset Management
Colorado
$268K +$43K +963 +17%
HPC
129
Hobart Private Capital
North Carolina
$267K +$43.8K +980 +17%
AIM
130
Arcadia Investment Management
Michigan
$254K +$44.7K +1,000 +19%
WWM
131
Western Wealth Management
Colorado
$238K -$9.47K -212 -3%
BAM
132
BTS Asset Management
Massachusetts
$237K +$143K +3,204 +163%
CF
133
Centaurus Financial
California
$228K +$13.5K +303 +6%
HHGC
134
Hunting Hill Global Capital
New York
$217K +$243K +5,434 New
FGAM
135
Financial Gravity Asset Management
Texas
$216K -$385K -8,623 -62%
KM
136
Kalos Management
Georgia
$213K -$50.1K -1,121 -18%
CWM
137
Capital Wealth Management
Rhode Island
$213K +$238K +5,320 New
OPS
138
Orion Portfolio Solutions
Nebraska
$207K +$231K +5,164 New
PFGIA
139
Patriot Financial Group Insurance Agency
Massachusetts
$199K +$2.77K +62 +1%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$171K -$28.6K -639 -13%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$146K +$164K +3,660 New
TPCW
142
TD Private Client Wealth
New York
$140K -$1.61M -35,936 -91%
SFPG
143
Stonebridge Financial Planning Group
Florida
$133K -$116K -2,600 -45%
GI
144
Gradient Investments
Minnesota
$129K -$720K -16,109 -83%
AIC
145
Ameritas Investment Company
Nebraska
$127K +$142K +3,170 +3,302%
CCM
146
Covington Capital Management
California
$111K
JCM
147
Jacobi Capital Management
Pennsylvania
$88K -$44.7K -1,000 -31%
WEC
148
Winslow Evans & Crocker
Massachusetts
$80K
Citigroup
149
Citigroup
New York
$76K -$965K -21,600 -92%
LFG
150
LifePlan Financial Group
Ohio
$67K -$19.3K -431 -21%

SRLN Hedge Fund Activity: Q1 2020 in Review

192 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2020, worth a combined $1.13B — down 40% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRLN and 27 opened new positions — a net loss of 21 holders — while 85 trimmed existing stakes and 61 added.

The largest buyer was Sunbelt Securities, adding an estimated $79.7M. The largest seller was Goldman Sachs, cutting an estimated $395M.

  • 192 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $1.13B of State Street Blackstone Senior Loan ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 27 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2020 and 48 closed out, a net change of -21 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2020 was Sunbelt Securities, an estimated $79.7M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2020 was Goldman Sachs, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2020.