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State Street Blackstone Senior Loan ETF

192 hedge funds and large institutions have $1.13B invested in State Street Blackstone Senior Loan ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.73% more ownership

Funds ownership: 72.62%75.34% (+2.7%)

12% less funds holding

Funds holding: 219192 (-27)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

40% less capital invested

Capital invested by funds: $1.86B → $1.13B (-$738M)

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
192
Holders Change
-27
Holders Change %
-12.33%
% of All Funds
4.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
27
Increased
61
Reduced
85
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TL
151
TrueWealth LLC
Georgia
$62K +$69.7K +1,559 New
OFG
152
Oxford Financial Group
Indiana
$55K +$61.8K +1,383 New
FHA
153
First Horizon Advisors
Tennessee
$51K -$293K -6,558 -84%
AssetMark Inc
154
AssetMark Inc
California
$49K -$7.21M -161,325 -99%
RE
155
RBC Europe
United Kingdom
$44K
VCP
156
Verus Capital Partners
Arizona
$39K -$40.6K -908 -48%
LWM
157
Liberty Wealth Management
California
$38K +$7.73K +173 +22%
SFS
158
Sowell Financial Services
Arkansas
$30K -$330K -7,392 -91%
ASN
159
Advisory Services Network
Georgia
$27K
PFPT
160
Pinnacle Financial Partners (Tennessee)
Tennessee
$26K -$26.4K -591 -48%
CAL
161
Capital Analysts LLC
Pennsylvania
$24K -$1.42M -31,830 -98%
William Blair & Company
162
William Blair & Company
Illinois
$23K +$20.9K +467 +486%
AA
163
Advisory Alpha
Michigan
$21.7K +$24.3K +544 New
SFA
164
Semmax Financial Advisors
North Carolina
$15K +$16.7K +373 New
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$14K
VRM
166
Vectors Research Management
New York
$14K
GFPC
167
Global Financial Private Client
Florida
$13.9K -$50K -1,119 -76%
FHA
168
Flagship Harbor Advisors
Massachusetts
$12K -$2.37K -53 -15%
PB
169
Pinnacle Bancorp
Nebraska
$12K
TRCT
170
Tower Research Capital (TRC)
New York
$12K +$13.4K +300 New
TFS
171
TrustCore Financial Services
Tennessee
$11K +$11.8K +264 New
NC
172
NewSquare Capital
Pennsylvania
$9K -$5.81K -130 -37%
CFA
173
Carroll Financial Associates
North Carolina
$8K -$17.4K -390 -66%
IA
174
IFP Advisors
Florida
$7K -$84.1K -1,882 -91%
WAP
175
Wealthcare Advisory Partners
Pennsylvania
$6K -$75.1K -1,680 -92%

SRLN Hedge Fund Activity: Q1 2020 in Review

192 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2020, worth a combined $1.13B — down 40% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRLN and 27 opened new positions — a net loss of 21 holders — while 85 trimmed existing stakes and 61 added.

The largest buyer was Sunbelt Securities, adding an estimated $79.7M. The largest seller was Goldman Sachs, cutting an estimated $395M.

  • 192 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $1.13B of State Street Blackstone Senior Loan ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 27 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2020 and 48 closed out, a net change of -21 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2020 was Sunbelt Securities, an estimated $79.7M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2020 was Goldman Sachs, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2020.