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State Street Blackstone Senior Loan ETF

192 hedge funds and large institutions have $1.13B invested in State Street Blackstone Senior Loan ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.73% more ownership

Funds ownership: 72.62%75.34% (+2.7%)

12% less funds holding

Funds holding: 219192 (-27)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

40% less capital invested

Capital invested by funds: $1.86B → $1.13B (-$738M)

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
192
Holders Change
-27
Holders Change %
-12.33%
% of All Funds
4.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
27
Increased
61
Reduced
85
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$6K
GSWM
177
Golden State Wealth Management
California
$6K +$6.57K +147 New
APA
178
American Portfolios Advisors
New York
$5K
LAS
179
Lloyd Advisory Services
Georgia
$5K -$11.8K -263 -67%
CA
180
Centerpoint Advisors
Massachusetts
$5K
VFA
181
Valeo Financial Advisors
Indiana
$4K -$56.5K -1,265 -93%
AWM
182
AllSquare Wealth Management
New York
$3K
MRCM
183
M&R Capital Management
New Jersey
$3K
TFGT
184
TS Financial Group (TSFG)
Illinois
$3K
SQA
185
Simon Quick Advisors
New Jersey
$3K +$3.08K +69 New
GWMIA
186
Global Wealth Management Investment Advisory
Florida
$2K
DWM
187
Darwin Wealth Management
Florida
$2K +$2.32K +52 New
APC
188
Aspire Private Capital
North Carolina
$1K -$3.04K -68 -77%
FRA
189
Front Row Advisors
California
$1K -$983 -22 -52%
AIC
190
Archer Investment Corporation
Indiana
$1K
JFA
191
JNBA Financial Advisors
Minnesota
$1K
AWE
192
Avidian Wealth Enterprises
Texas
-$21.2M -454,624 Closed
Renaissance Technologies
193
Renaissance Technologies
New York
-$14.1M -303,586 Closed
Bank of New York Mellon
194
Bank of New York Mellon
New York
-$7.01M -150,566 Closed
HA
195
Harborview Advisors
Maine
-$5.52M -118,471 Closed
OAM
196
Occidental Asset Management
California
-$4.28M -91,787 Closed
BC
197
Barnett & Company
Tennessee
-$3.44M -73,883 Closed
DF
198
Donoghue Forlines
Massachusetts
-$3.04M -65,346 Closed
WHG
199
Westwood Holdings Group
Texas
-$2.32M -49,775 Closed
HAC
200
Harbor Advisory Corp
New Hampshire
-$2.05M -44,055 Closed

SRLN Hedge Fund Activity: Q1 2020 in Review

192 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2020, worth a combined $1.13B — down 40% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRLN and 27 opened new positions — a net loss of 21 holders — while 85 trimmed existing stakes and 61 added.

The largest buyer was Sunbelt Securities, adding an estimated $79.7M. The largest seller was Goldman Sachs, cutting an estimated $395M.

  • 192 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $1.13B of State Street Blackstone Senior Loan ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 27 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2020 and 48 closed out, a net change of -21 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2020 was Sunbelt Securities, an estimated $79.7M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2020 was Goldman Sachs, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2020.