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State Street Blackstone Senior Loan ETF

211 hedge funds and large institutions have $1.53B invested in State Street Blackstone Senior Loan ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

75% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 52

14% more funds holding

Funds holding: 185211 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $1.56B → $1.53B (-$22.8M)

7.82% less ownership

Funds ownership: 65.94%58.13% (-7.8%)

Holders
211
Holders Change
+26
Holders Change %
+14.05%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
43
Increased
91
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
176
Jacobi Capital Management
Pennsylvania
$65K
WEC
177
Winslow Evans & Crocker
Massachusetts
$47.1K -$190 -4 -0.4%
CPIG
178
Chicago Partners Investment Group
Illinois
$47K
MRCM
179
M&R Capital Management
New Jersey
$47K +$47.4K +1,000 New
TL
180
TrueWealth LLC
Georgia
$40K +$39.8K +839 New
CFD
181
Creative Financial Designs
Indiana
$35K -$172K -3,625 -83%
HI
182
Hudock Inc
Pennsylvania
$28K +$8.06K +170 +40%
BCWM
183
Bartlett & Co Wealth Management
Ohio
$25.4K +$25.4K +535 New
BC
184
Bartlett & Co
Ohio
$25K +$25.4K +535 New
PFPT
185
Pinnacle Financial Partners (Tennessee)
Tennessee
$21K +$21K +444 New
WAP
186
Wealthcare Advisory Partners
Pennsylvania
$20K
RCAG
187
Rehmann Capital Advisory Group
Michigan
$20K +$20.1K +424 New
OIA
188
OneDigital Investment Advisors
Kansas
$19K +$11.7K +246 +176%
AAM
189
Advisors Asset Management
Colorado
$18K
AWMS
190
Advocacy Wealth Management Services
Georgia
$18K
GAM
191
Gemmer Asset Management
California
$16K +$95 +2 +0.6%
PGWM
192
Parisi Gray Wealth Management
New Jersey
$15K
FCAG
193
First Capital Advisors Group
New Jersey
$15K +$14.7K +310 New
WAM
194
Wealthspire Advisors (Maryland)
Maryland
$14K -$23.7K -500 -63%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$12K
MOS
196
MGO One Seven
Ohio
$12K
IP
197
Intellectus Partners
California
$9K
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$9K +$664 +14 +8%
Deutsche Bank
199
Deutsche Bank
Germany
$9K +$9.53K +201 New
VFA
200
Valeo Financial Advisors
Indiana
$5K +$4.55K +96 New

SRLN Hedge Fund Activity: Q1 2018 in Review

211 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2018, worth a combined $1.53B — down 1.5% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 15 closed out — a net gain of 28 holders — while 91 added to existing stakes and 52 trimmed.

The largest buyer was Grimes & Company, adding an estimated $53.2M. The largest seller was Goldman Sachs, cutting an estimated $283M.

  • 211 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2018, up from 185 in Q4 2017.
  • Funds reported $1.53B of State Street Blackstone Senior Loan ETF stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2018 and 15 closed out, a net change of +28 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2018 was Grimes & Company, an estimated $53.2M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2018 was Goldman Sachs, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2018.