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State Street Blackstone Senior Loan ETF

216 hedge funds and large institutions have $1.42B invested in State Street Blackstone Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

5% more capital invested

Capital invested by funds: $1.35B → $1.42B (+$67.4M)

0.17% more ownership

Funds ownership: 63.82%63.99% (+0.17%)

4% less funds holding

Funds holding: 224216 (-8)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
4.69%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
22
Increased
84
Reduced
79
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
PFG Advisors
Arizona
$282K -$10.9K -235 -4%
TSS
152
Two Sigma Securities
New York
$276K -$355K -7,654 -56%
DP
153
Denver PWM
Colorado
$273K +$8.81K +190 +3%
SSWM
154
Sheets Smith Wealth Management
North Carolina
$270K -$78.6K -1,696 -22%
BIA
155
Bigelow Investment Advisors
Maine
$262K -$4.64K -100 -2%
KM
156
Kalos Management
Georgia
$256K +$265K +5,721 New
SWM
157
Segment Wealth Management
Texas
$247K
AIM
158
Arcadia Investment Management
Michigan
$247K +$51K +1,100 +26%
BBNA
159
Bremer Bank National Association
Minnesota
$243K -$704K -15,176 -74%
CAM
160
Concorde Asset Management
Michigan
$241K -$5.05K -109 -2%
EWM
161
Empirical Wealth Management
Washington
$236K
AAM
162
Advisors Asset Management
Colorado
$227K +$38K +820 +20%
HPC
163
Hobart Private Capital
North Carolina
$226K -$148K -3,199 -40%
CL
164
CPWM LLC
Washington
$223K -$35.3K -761 -14%
GI
165
Glovista Investments
New Jersey
$220K -$11.4M -246,496 -98%
BFC
166
Blue Fin Capital
Rhode Island
$209K
RA
167
RFG Advisory
Alabama
$204K -$456K -9,835 -69%
CFB
168
Cullen/Frost Bankers
Texas
$157K -$2.1M -45,395 -93%
MA
169
MCF Advisors
Kentucky
$139K -$15.7K -339 -10%
PFGIA
170
Patriot Financial Group Insurance Agency
Massachusetts
$135K +$124K +2,684 +1,074%
CCM
171
Covington Capital Management
California
$128K -$6.07M -130,995 -98%
JCM
172
Jacobi Capital Management
Pennsylvania
$122K
US Bancorp
173
US Bancorp
Minnesota
$109K +$109K +2,359 +58,975%
Citigroup
174
Citigroup
New York
$100K -$28.7K -618 -22%
LFG
175
LifePlan Financial Group
Ohio
$97K -$32.9K -709 -25%

SRLN Hedge Fund Activity: Q2 2019 in Review

216 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2019, worth a combined $1.42B — up 5% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SRLN and 22 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 84 added.

The largest buyer was Wellington Management Group, adding an estimated $50.6M. The largest seller was Deutsche Bank, cutting an estimated $32.7M.

  • 216 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $1.42B of State Street Blackstone Senior Loan ETF stock for Q2 2019, up 5% quarter-over-quarter.
  • 22 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2019 and 26 closed out, a net change of -4 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2019 was Wellington Management Group, an estimated $50.6M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2019 was Deutsche Bank, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.