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State Street Blackstone Senior Loan ETF

219 hedge funds and large institutions have $1.86B invested in State Street Blackstone Senior Loan ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

25% more capital invested

Capital invested by funds: $1.49B → $1.86B (+$377M)

8% more funds holding

Funds holding: 203219 (+16)

6.2% more ownership

Funds ownership: 66.42%72.62% (+6.2%)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
43
Increased
85
Reduced
65
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
176
Exencial Wealth Advisors
Oklahoma
$204K +$202K +4,386 New
PAG
177
Pinnacle Advisory Group
Maryland
$201K +$199K +4,308 New
CAN
178
Cetera Advisor Networks
California
$200K -$1.61K -35 -0.8%
1NWS
179
1 North Wealth Services
Maryland
$187K +$185K +4,024 New
JCM
180
Jacobi Capital Management
Pennsylvania
$150K +$12.9K +280 +10%
CCM
181
Covington Capital Management
California
$129K
LFG
182
LifePlan Financial Group
Ohio
$98K
IA
183
IFP Advisors
Florida
$97K -$62.2K -1,349 -39%
WEC
184
Winslow Evans & Crocker
Massachusetts
$94K
BAM
185
BTS Asset Management
Massachusetts
$92K
VCP
186
Verus Capital Partners
Arizona
$88K +$86.9K +1,886 New
WAP
187
Wealthcare Advisory Partners
Pennsylvania
$85K +$55.6K +1,207 +193%
AIM
188
Astor Investment Management
Illinois
$75K -$1.42M -30,830 -95%
GFPC
189
Global Financial Private Client
Florida
$68.8K +$68.1K +1,477 New
VFA
190
Valeo Financial Advisors
Indiana
$63K
PFPT
191
Pinnacle Financial Partners (Tennessee)
Tennessee
$58K +$57.1K +1,239 New
RE
192
RBC Europe
United Kingdom
$51.2K
FGAM
193
Financial Gravity Asset Management
Texas
$47K +$164K +3,549 +34%
LWM
194
Liberty Wealth Management
California
$36K
ASN
195
Advisory Services Network
Georgia
$32K -$53.4K -1,158 -63%
ZB
196
Zions Bancorporation
Utah
$31K +$30.9K +671 New
CFA
197
Carroll Financial Associates
North Carolina
$27K +$18.2K +395 +201%
LAS
198
Lloyd Advisory Services
Georgia
$19K +$18.1K +393 New
PA
199
Procyon Advisors
Connecticut
$19K +$18.4K +400 New
NC
200
NewSquare Capital
Pennsylvania
$17K -$22.1K -480 -57%

SRLN Hedge Fund Activity: Q4 2019 in Review

219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2019, worth a combined $1.86B — up 25% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 24 closed out — a net gain of 19 holders — while 85 added to existing stakes and 65 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $203M. The largest seller was Windham Capital Management, cutting an estimated $19.9M.

  • 219 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $1.86B of State Street Blackstone Senior Loan ETF stock for Q4 2019, up 25% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2019 and 24 closed out, a net change of +19 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2019 was Eaton Vance Management, an estimated $203M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2019 was Windham Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2019.