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State Street Blackstone Senior Loan ETF

194 hedge funds and large institutions have $1.18B invested in State Street Blackstone Senior Loan ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $968M → $1.18B (+$213M)

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

10% more funds holding

Funds holding: 177194 (+17)

7.76% more ownership

Funds ownership: 67.74%75.5% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
38
Increased
70
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFA
126
Interactive Financial Advisors
Illinois
$368K +$150K +3,392 +70%
FTUS
127
Flow Traders U.S.
New York
$363K -$2.42M -54,607 -87%
GVAG
128
Great Valley Advisor Group
Delaware
$340K -$24.9K -561 -7%
KA
129
Kovack Advisors
Florida
$331K -$97.9K -2,208 -23%
TNA
130
True North Advisors
Texas
$323K +$321K +7,242 New
SWP
131
Stratos Wealth Partners
Ohio
$321K -$44.7K -1,007 -12%
LWPC
132
Legacy Wealth Partners (California)
California
$318K -$22.3K -504 -7%
G
133
GenTrust
Florida
$315K +$312K +7,034 New
TSS
134
Two Sigma Securities
New York
$305K +$70.3K +1,585 +30%
IRC
135
Investors Research Corp
Georgia
$301K +$299K +6,734 New
CA
136
Cetera Advisors
Colorado
$297K +$294K +6,631 New
KM
137
Kalos Management
Georgia
$296K -$6.08K -137 -2%
BOPW
138
Brandywine Oak Private Wealth
Pennsylvania
$293K +$70.1K +1,580 +32%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$288K +$147K +3,326 +107%
AIM
140
Arcadia Investment Management
Michigan
$284K
AAM
141
Advisors Asset Management
Colorado
$279K -$18.1K -408 -6%
OPS
142
Orion Portfolio Solutions
Nebraska
$259K -$92.2K -2,080 -26%
LFAS
143
Level Four Advisory Services
Texas
$254K -$66.5K -1,499 -21%
FPCM
144
Financial Partners Capital Management
New York
$246K +$244K +5,500 New
PFGIA
145
Patriot Financial Group Insurance Agency
Massachusetts
$225K +$3.99K +90 +2%
OC
146
Oppenheimer & Co
New York
$219K -$678K -15,294 -76%
CAM
147
Concorde Asset Management
Michigan
$218K +$216K +4,878 New
SS
148
Simplicity Solutions
Minnesota
$215K +$213K +4,807 New
EWM
149
Empirical Wealth Management
Washington
$209K
CCM
150
Crabel Capital Management
California
$209K +$208K +4,680 New

SRLN Hedge Fund Activity: Q3 2020 in Review

194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2020, worth a combined $1.18B — up 22% from $968M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRLN positions and 19 closed out — a net gain of 19 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $73.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $31M sold.

  • 194 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2020, up from 177 in Q2 2020.
  • Funds reported $1.18B of State Street Blackstone Senior Loan ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 38 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2020 and 19 closed out, a net change of +19 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2020 was Bank of America, an estimated $73.1M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2020 was Federated Hermes, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2020.