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State Street Blackstone Senior Loan ETF

194 hedge funds and large institutions have $1.18B invested in State Street Blackstone Senior Loan ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $968M → $1.18B (+$213M)

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

10% more funds holding

Funds holding: 177194 (+17)

7.76% more ownership

Funds ownership: 67.74%75.5% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
38
Increased
70
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
151
Cullen/Frost Bankers
Texas
$205K -$328K -7,402 -62%
CF
152
Centaurus Financial
California
$185K -$32.1K -724 -15%
PS
153
Planned Solutions
California
$165K +$163K +3,680 New
GI
154
Gradient Investments
Minnesota
$128K +$9.4K +212 +8%
PCWA
155
Pacific Capital Wealth Advisors
California
$125K +$124K +2,795 New
CCM
156
Covington Capital Management
California
$124K
JCM
157
Jacobi Capital Management
Pennsylvania
$99K
William Blair & Company
158
William Blair & Company
Illinois
$92K +$66.5K +1,499 +266%
WEC
159
Winslow Evans & Crocker
Massachusetts
$89K
CPW
160
Catalyst Private Wealth
California
$84K +$82.9K +1,870 New
LFG
161
LifePlan Financial Group
Ohio
$75K
Deutsche Bank
162
Deutsche Bank
Germany
$72K +$70.9K +1,600 New
SFPG
163
Stonebridge Financial Planning Group
Florida
$53K -$44.3K -1,000 -45%
RE
164
RBC Europe
United Kingdom
$49.2K
JWM
165
Jeppson Wealth Management
California
$45K +$44.3K +1,000 New
Citigroup
166
Citigroup
New York
$44K -$41K -924 -48%
CFD
167
Creative Financial Designs
Indiana
$36K +$36.2K +816 New
LWM
168
Liberty Wealth Management
California
$35K
NC
169
NewSquare Capital
Pennsylvania
$35K +$24.6K +555 +247%
CFN
170
Cordasco Financial Network
Florida
$31K +$31K +700 New
HCP
171
Hexagon Capital Partners
Arkansas
$26K +$26.4K +595 New
US Bancorp
172
US Bancorp
Minnesota
$19K +$18.6K +420 New
TRCT
173
Tower Research Capital (TRC)
New York
$18K +$17.7K +400 New
VRM
174
Vectors Research Management
New York
$16K
LC
175
Lindbrook Capital
California
$15K +$14.6K +329 New

SRLN Hedge Fund Activity: Q3 2020 in Review

194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2020, worth a combined $1.18B — up 22% from $968M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRLN positions and 19 closed out — a net gain of 19 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $73.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $31M sold.

  • 194 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2020, up from 177 in Q2 2020.
  • Funds reported $1.18B of State Street Blackstone Senior Loan ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 38 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2020 and 19 closed out, a net change of +19 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2020 was Bank of America, an estimated $73.1M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2020 was Federated Hermes, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2020.