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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
CFA
201
Carroll Financial Associates
North Carolina
$9K +$9.04K +195 New
APA
202
American Portfolios Advisors
New York
$7.03K -$8.07K -174 -53%
PFO
203
Pathstone Family Office
New Jersey
$7K +$6.95K +150 New
GSWM
204
Golden State Wealth Management
California
$6K -$7.33K -158 -53%
APC
205
Aspire Private Capital
North Carolina
$6K -$6.03K -130 -48%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$6K
TFGT
207
TS Financial Group (TSFG)
Illinois
$6K
AWM
208
AllSquare Wealth Management
New York
$4K
VFA
209
Valeo Financial Advisors
Indiana
$4K
GWMIA
210
Global Wealth Management Investment Advisory
Florida
$3K -$19.3K -416 -88%
CIM
211
Contravisory Investment Management
Massachusetts
$3K
FRA
212
Front Row Advisors
California
$2K
JFA
213
JNBA Financial Advisors
Minnesota
$2K
CA
214
Crewe Advisors
Utah
$2K +$2.18K +47 New
BFG
215
Bouchey Financial Group
New York
-$8.66M -188,037 Closed
PAG
216
Private Advisory Group
Washington
-$2.08M -46,500 Closed
MA
217
Mutual Advisors
Nebraska
-$1.33M -28,796 Closed
CTA
218
Chesley Taft & Associates
Illinois
-$741K -16,090 Closed
BWA
219
BlueSky Wealth Advisors
North Carolina
-$681K -14,696 Closed
DAS
220
Dynamic Advisor Solutions
Arizona
-$502K -10,895 Closed
EWA
221
EP Wealth Advisors
California
-$492K -10,690 Closed
DC
222
Davenport & Co
Virginia
-$479K -10,400 Closed
SS
223
Simplicity Solutions
Minnesota
-$471K -10,228 Closed
PWAG
224
Polaris Wealth Advisory Group
California
-$460K -9,994 Closed
ACA
225
Ackerman Capital Advisors
Texas
-$283 -6,135 Closed

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.