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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
GSC
201
G&S Capital
Colorado
$39K
AIC
202
Ameritas Investment Company
Nebraska
$35K +$36.2K +780 New
RCAG
203
Rehmann Capital Advisory Group
Michigan
$34.4K +$372 +8 +1%
CFD
204
Creative Financial Designs
Indiana
$33K -$38.1K -821 -53%
ASN
205
Advisory Services Network
Georgia
$32K -$312K -6,712 -90%
WAP
206
Wealthcare Advisory Partners
Pennsylvania
$28K -$6.32K -136 -18%
APC
207
Aspire Private Capital
North Carolina
$19K +$19.3K +415 New
BFEC
208
Benjamin F. Edwards & Company
Missouri
$17K
GAM
209
Gemmer Asset Management
California
$16K +$279 +6 +2%
PB
210
Pinnacle Bancorp
Nebraska
$13K +$13.9K +300 New
PFGIA
211
Patriot Financial Group Insurance Agency
Massachusetts
$12K -$31.6K -681 -71%
MOS
212
MGO One Seven
Ohio
$12K +$12.8K +276 New
HI
213
Hudock Inc
Pennsylvania
$11K -$8.22K -177 -42%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$11K
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$10K -$15.8K -341 -59%
TWA
216
TCI Wealth Advisors
Arizona
$7K +$7.11K +153 New
FRA
217
Front Row Advisors
California
$4K
VFA
218
Valeo Financial Advisors
Indiana
$4K
William Blair & Company
219
William Blair & Company
Illinois
$4K
LPWM
220
Lake Point Wealth Management
Texas
$4K +$4.28K +92 New
OIA
221
OneDigital Investment Advisors
Kansas
$4K +$4.32K +93 New
US Bancorp
222
US Bancorp
Minnesota
$3K -$446K -9,608 -99%
AWM
223
AllSquare Wealth Management
New York
$3K
Barclays
224
Barclays
United Kingdom
$3K
SWM
225
SeaCrest Wealth Management
New York
$3K

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.