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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
APA
201
American Portfolios Advisors
New York
$4.74K
AWM
202
AllSquare Wealth Management
New York
$4K -$2.18K -46 -38%
FRA
203
Front Row Advisors
California
$4K -$1.09K -23 -21%
SWM
204
SeaCrest Wealth Management
New York
$4K
Barclays
205
Barclays
United Kingdom
$3K
AIS
206
Accurate Investment Solutions
Pennsylvania
$2K
JFA
207
JNBA Financial Advisors
Minnesota
$2K +$1.66K +35 New
CPA
208
Clear Perspective Advisors
Illinois
$1K -$6.02K -127 -88%
CL
209
Cabana LLC
Arkansas
$747 +$8.96K +189 New
RJFSA
210
Raymond James Financial Services Advisors
Florida
-$4.59M -97,284 Closed
LFS
211
Legacy Financial Strategies
Kansas
-$2.74M -58,053 Closed
AP
212
Agilis Partners
Massachusetts
-$1.92M -40,646 Closed
BCM
213
Bluefin Capital Management
New York
-$1.18M -25,000 Closed
WP
214
WealthPLAN Partners
Nebraska
-$1.14M -24,102 Closed
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
-$1.1M -23,429 Closed
OMC
216
Old Mission Capital
Illinois
-$422K -8,934 Closed
AFNAS
217
American Financial Network Advisory Services
California
-$326K -6,920 Closed
KM
218
Kalos Management
Georgia
-$316K -6,700 Closed
TF
219
Tompkins Financial
New York
-$32K -670 Closed
MBT
220
Monroe Bank & Trust
Michigan
-$24K -500 Closed
SHJ
221
Sharkey, Howes & Javer
Colorado
-$10K -204 Closed
TWA
222
TCI Wealth Advisors
Arizona
-$8K -162 Closed
BlackRock
223
BlackRock
New York
-$5K -99 Closed
SSB
224
Sandy Spring Bank
Maryland
-$4K -82 Closed
APSP
225
Asset Planning Services (Pennsylvania)
Pennsylvania
+$332 +7 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.