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State Street Blackstone Senior Loan ETF

211 hedge funds and large institutions have $1.53B invested in State Street Blackstone Senior Loan ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

75% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 52

14% more funds holding

Funds holding: 185211 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $1.56B → $1.53B (-$22.8M)

7.82% less ownership

Funds ownership: 65.94%58.13% (-7.8%)

Holders
211
Holders Change
+26
Holders Change %
+14.05%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
43
Increased
91
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$297K -$264K -5,578 -47%
PFGIA
152
Patriot Financial Group Insurance Agency
Massachusetts
$295K +$35.5K +749 +14%
IA
153
IFG Advisory
Georgia
$293K +$75.2K +1,586 +34%
TSS
154
Two Sigma Securities
New York
$281K +$281K +5,917 New
AIM
155
Astor Investment Management
Illinois
$279K -$20.8M -439,003 -99%
EWA
156
EP Wealth Advisors
California
$273K +$2.61K +55 +1%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$256K -$303K -6,400 -54%
HighTower Advisors
158
HighTower Advisors
Illinois
$254K -$10.7K -225 -4%
FHA
159
Flagship Harbor Advisors
Massachusetts
$237K -$327K -6,903 -58%
CCA
160
Catalyst Capital Advisors
New York
$237K +$237K +5,000 New
FGC
161
Financial Gravity Companies
Texas
$229K +$73.5K +1,550 +47%
FGAM
162
Financial Gravity Asset Management
Texas
$229K +$230K +4,850 New
US Bancorp
163
US Bancorp
Minnesota
$223K +$12K +254 +6%
RFWA
164
RPg Family Wealth Advisory
Massachusetts
$221K -$23.5K -496 -10%
HFS
165
HL Financial Services
Kentucky
$213K +$213K +4,483 New
MA
166
Mutual Advisors
Nebraska
$206K +$206K +4,350 New
CF
167
Centaurus Financial
California
$200K +$199K +4,207 New
CCM
168
Covington Capital Management
California
$190K
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$161K -$47.8K -1,008 -23%
SEI Investments
170
SEI Investments
Pennsylvania
$160K +$56.6K +1,193 +55%
IWM
171
IHT Wealth Management
Illinois
$150K
Citigroup
172
Citigroup
New York
$132K +$43.9K +925 +50%
MA
173
MCF Advisors
Kentucky
$113K +$113K +2,392 New
GWM
174
Geneos Wealth Management
Colorado
$109K +$9.39K +198 +9%
William Blair & Company
175
William Blair & Company
Illinois
$81K +$80.6K +1,701 New

SRLN Hedge Fund Activity: Q1 2018 in Review

211 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2018, worth a combined $1.53B — down 1.5% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 15 closed out — a net gain of 28 holders — while 91 added to existing stakes and 52 trimmed.

The largest buyer was Grimes & Company, adding an estimated $53.2M. The largest seller was Goldman Sachs, cutting an estimated $283M.

  • 211 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2018, up from 185 in Q4 2017.
  • Funds reported $1.53B of State Street Blackstone Senior Loan ETF stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2018 and 15 closed out, a net change of +28 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2018 was Grimes & Company, an estimated $53.2M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2018 was Goldman Sachs, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2018.