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State Street Blackstone Senior Loan ETF

231 hedge funds and large institutions have $1.61B invested in State Street Blackstone Senior Loan ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% more ownership

Funds ownership: 66.75%69.24% (+2.5%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% less funds holding

Funds holding: 233231 (-2)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

29% less capital invested

Capital invested by funds: $2.27B → $1.61B (-$666M)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.15%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
39
Increased
66
Reduced
107
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
176
Innealta Capital
Texas
$226K +$234K +5,045 New
AGA
177
Accuvest Global Advisors
Utah
$223K -$262K -5,640 -53%
SFA
178
Semmax Financial Advisors
North Carolina
$217K +$226K +4,856 New
HighTower Advisors
179
HighTower Advisors
Illinois
$216K -$28.8K -620 -11%
FGC
180
Financial Gravity Companies
Texas
$213K +$217K +4,674 New
TIM
181
Tortoise Investment Management
New York
$206K -$81.3K -1,750 -28%
BFC
182
Blue Fin Capital
Rhode Island
$202K +$210K +4,522 New
WCM
183
Weatherstone Capital Management
Colorado
$201K -$29.1K -627 -12%
AIM
184
Arcadia Investment Management
Michigan
$196K -$81.3K -1,750 -29%
FHA
185
Flagship Harbor Advisors
Massachusetts
$179K -$1.78M -38,263 -91%
CFGS
186
Concourse Financial Group Securities
Alabama
$167K +$168K +3,606 +2,420%
CCA
187
Catalyst Capital Advisors
New York
$165K -$4.65K -100 -3%
MA
188
MCF Advisors
Kentucky
$142K +$33.8K +727 +30%
AAM
189
Advisors Asset Management
Colorado
$140K +$18.4K +396 +14%
Citigroup
190
Citigroup
New York
$128K -$3.25K -70 -2%
LFG
191
LifePlan Financial Group
Ohio
$97K +$43.8K +942 +77%
BHWM
192
Bay Harbor Wealth Management
Maryland
$97K +$101K +2,163 New
JCM
193
Jacobi Capital Management
Pennsylvania
$93K +$13.9K +300 +17%
W
194
WealthOne
New York
$89K +$92.2K +1,984 New
NFG
195
Next Financial Group
Texas
$73K +$76.4K +1,644 New
WEC
196
Winslow Evans & Crocker
Massachusetts
$70K +$1.02K +22 +1%
GWMIA
197
Global Wealth Management Investment Advisory
Florida
$51K +$52.8K +1,136 New
RE
198
RBC Europe
United Kingdom
$49.2K
MRCM
199
M&R Capital Management
New Jersey
$48K
AIM
200
Advantage Investment Management
Iowa
$46K -$1.72K -37 -3%

SRLN Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2018, worth a combined $1.61B — down 29% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SRLN positions and 38 closed out — a net gain of 1 holder — while 66 added to existing stakes and 107 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $91.2M.

  • 231 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2018, down from 233 in Q3 2018.
  • Funds reported $1.61B of State Street Blackstone Senior Loan ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2018 and 38 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2018 was IndexIQ Advisors, an estimated $44.3M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2018 was Goldman Sachs, an estimated $91.2M sold.

Based on aggregated 13F filings for Q4 2018.