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State Street Blackstone Senior Loan ETF

231 hedge funds and large institutions have $1.61B invested in State Street Blackstone Senior Loan ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% more ownership

Funds ownership: 66.75%69.24% (+2.5%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% less funds holding

Funds holding: 233231 (-2)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

29% less capital invested

Capital invested by funds: $2.27B → $1.61B (-$666M)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.15%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
39
Increased
66
Reduced
107
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Bluefin Capital Management
New York
$434K +$451K +9,700 New
PIA
152
Peachtree Investment Advisors
Georgia
$418K -$158K -3,390 -27%
IA
153
IFG Advisory
Georgia
$415K -$194K -4,176 -31%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$405K +$200K +4,306 +91%
WP
155
WealthPLAN Partners
Nebraska
$391K
PA
156
PFG Advisors
Arizona
$390K -$61K -1,312 -13%
RFWA
157
RPg Family Wealth Advisory
Massachusetts
$389K +$166K +3,583 +70%
PWAG
158
Polaris Wealth Advisory Group
California
$371K -$37.8M -812,817 -99%
SCI
159
Stableford Capital II
Arizona
$360K +$23.7K +509 +7%
SSWM
160
Sheets Smith Wealth Management
North Carolina
$339K -$229K -4,937 -39%
HIM
161
Hillsdale Investment Management
Ontario, Canada
$333K +$39.5K +850 +13%
SFP
162
Shepherd Financial Partners
Massachusetts
$317K -$79.2K -1,704 -19%
PCM
163
Parsons Capital Management
Rhode Island
$315K +$5.53K +119 +2%
FFS
164
Founders Financial Securities
Maryland
$303K -$450K -9,692 -59%
PWPS
165
Pinnacle Wealth Planning Services
Ohio
$302K +$314K +6,758 New
RRWA
166
Rainey & Randall Wealth Advisors
Florida
$301K -$427K -9,196 -58%
KWA
167
KCS Wealth Advisory
California
$287K -$170K -3,663 -36%
DBRC
168
D.B. Root & Company
Pennsylvania
$281K -$12.8K -276 -4%
G
169
GenTrust
Florida
$269K +$280K +6,035 New
CA
170
Cetera Advisors
Colorado
$263K +$65.7K +1,413 +32%
KM
171
Kalos Management
Georgia
$255K -$26.4K -569 -9%
NEIRG
172
New England Investment & Retirement Group
Massachusetts
$250K -$7.7M -165,749 -97%
CL
173
CPWM LLC
Washington
$250K -$2.48M -53,300 -91%
DP
174
Denver PWM
Colorado
$237K +$240K +5,168 New
EWM
175
Empirical Wealth Management
Washington
$228K +$237K +5,100 New

SRLN Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2018, worth a combined $1.61B — down 29% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SRLN positions and 38 closed out — a net gain of 1 holder — while 66 added to existing stakes and 107 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $91.2M.

  • 231 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2018, down from 233 in Q3 2018.
  • Funds reported $1.61B of State Street Blackstone Senior Loan ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2018 and 38 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2018 was IndexIQ Advisors, an estimated $44.3M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2018 was Goldman Sachs, an estimated $91.2M sold.

Based on aggregated 13F filings for Q4 2018.