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State Street Blackstone Senior Loan ETF

216 hedge funds and large institutions have $1.42B invested in State Street Blackstone Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

5% more capital invested

Capital invested by funds: $1.35B → $1.42B (+$67.4M)

0.17% more ownership

Funds ownership: 63.82%63.99% (+0.17%)

4% less funds holding

Funds holding: 224216 (-8)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
4.69%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
22
Increased
84
Reduced
79
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
176
Winslow Evans & Crocker
Massachusetts
$92K +$20.7K +446 +29%
TC
177
Truvestments Capital
Florida
$92K +$92.7K +2,000 New
BAM
178
BTS Asset Management
Massachusetts
$90K +$91.1K +1,965 New
ASN
179
Advisory Services Network
Georgia
$85K +$47.7K +1,029 +128%
AIM
180
Advantage Investment Management
Iowa
$57K +$185 +4 +0.3%
RE
181
RBC Europe
United Kingdom
$50.8K
MRCM
182
M&R Capital Management
New Jersey
$49K
GSC
183
G&S Capital
Colorado
$41K
RCAG
184
Rehmann Capital Advisory Group
Michigan
$36.3K +$417 +9 +1%
WAP
185
Wealthcare Advisory Partners
Pennsylvania
$29K
BHWM
186
Bay Harbor Wealth Management
Maryland
$24K -$63.9K -1,379 -73%
FHA
187
Flagship Harbor Advisors
Massachusetts
$22K -$146K -3,144 -87%
HS
188
Horan Securities
United States
$20K +$20.4K +441 New
BFEC
189
Benjamin F. Edwards & Company
Missouri
$18K
FANJ
190
Financial Architects (New Jersey)
New Jersey
$18K
SFA
191
Semmax Financial Advisors
North Carolina
$16K -$152K -3,269 -90%
MWM
192
Mascoma Wealth Management
New Hampshire
$15K
William Blair & Company
193
William Blair & Company
Illinois
$15K +$11.1K +239 +249%
SSB
194
Sandy Spring Bank
Maryland
$15K +$14.7K +318 New
PA
195
Parallel Advisors
California
$15K +$15.3K +330 New
PB
196
Pinnacle Bancorp
Nebraska
$14K
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$12K
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$11K
UWM
199
USAdvisors Wealth Management
Minnesota
$10K +$464K +10,011 +5%
Deutsche Bank
200
Deutsche Bank
Germany
$9K -$32.7M -705,593 -100%

SRLN Hedge Fund Activity: Q2 2019 in Review

216 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2019, worth a combined $1.42B — up 5% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SRLN and 22 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 84 added.

The largest buyer was Wellington Management Group, adding an estimated $50.6M. The largest seller was Deutsche Bank, cutting an estimated $32.7M.

  • 216 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $1.42B of State Street Blackstone Senior Loan ETF stock for Q2 2019, up 5% quarter-over-quarter.
  • 22 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2019 and 26 closed out, a net change of -4 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2019 was Wellington Management Group, an estimated $50.6M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2019 was Deutsche Bank, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.