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State Street Blackstone Senior Loan ETF

203 hedge funds and large institutions have $1.49B invested in State Street Blackstone Senior Loan ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

2.43% more ownership

Funds ownership: 63.99%66.42% (+2.4%)

5% more capital invested

Capital invested by funds: $1.42B → $1.49B (+$69.2M)

6% less funds holding

Funds holding: 216203 (-13)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
4.45%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
21
Increased
62
Reduced
86
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
151
Segment Wealth Management
Texas
$244K -$3K -65 -1%
AWA
152
Arete Wealth Advisors
Illinois
$241K -$345K -7,484 -59%
BFC
153
Blue Fin Capital
Rhode Island
$239K +$29.9K +648 +14%
PA
154
PFG Advisors
Arizona
$236K -$42.7K -926 -15%
EWM
155
Empirical Wealth Management
Washington
$236K
HPC
156
Hobart Private Capital
North Carolina
$230K +$3.04K +66 +1%
RA
157
RFG Advisory
Alabama
$223K +$19.3K +418 +10%
PFGIA
158
Patriot Financial Group Insurance Agency
Massachusetts
$221K +$84.5K +1,832 +62%
IWC
159
Integrated Wealth Concepts
Massachusetts
$212K -$3.26M -70,607 -94%
CAN
160
Cetera Advisor Networks
California
$200K +$200K +4,331 New
IA
161
IFP Advisors
Florida
$158K +$158K +3,420 New
MA
162
MCF Advisors
Kentucky
$144K +$4.52K +98 +3%
JCM
163
Jacobi Capital Management
Pennsylvania
$136K +$13.8K +300 +11%
CCM
164
Covington Capital Management
California
$129K
Deutsche Bank
165
Deutsche Bank
Germany
$120K +$111K +2,400 +1,182%
LFG
166
LifePlan Financial Group
Ohio
$97K
TC
167
Truvestments Capital
Florida
$93K
WEC
168
Winslow Evans & Crocker
Massachusetts
$92K
BAM
169
BTS Asset Management
Massachusetts
$90K
Citigroup
170
Citigroup
New York
$88K -$12K -260 -12%
ASN
171
Advisory Services Network
Georgia
$85K
VFA
172
Valeo Financial Advisors
Indiana
$63K +$58.3K +1,265 +1,318%
RE
173
RBC Europe
United Kingdom
$51K
MRCM
174
M&R Capital Management
New Jersey
$49K
NC
175
NewSquare Capital
Pennsylvania
$39K -$9.35M -202,654 -100%

SRLN Hedge Fund Activity: Q3 2019 in Review

203 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2019, worth a combined $1.49B — up 4.9% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SRLN and 21 opened new positions — a net loss of 12 holders — while 86 trimmed existing stakes and 62 added.

The largest buyer was Goldman Sachs, adding an estimated $427M. The largest seller was LPL Financial, cutting an estimated $267M.

  • 203 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2019, down from 216 in Q2 2019.
  • Funds reported $1.49B of State Street Blackstone Senior Loan ETF stock for Q3 2019, up 4.9% quarter-over-quarter.
  • 21 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2019 and 33 closed out, a net change of -12 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2019 was Goldman Sachs, an estimated $427M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2019 was LPL Financial, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2019.