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State Street Blackstone Senior Loan ETF

203 hedge funds and large institutions have $1.49B invested in State Street Blackstone Senior Loan ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

2.43% more ownership

Funds ownership: 63.99%66.42% (+2.4%)

5% more capital invested

Capital invested by funds: $1.42B → $1.49B (+$69.2M)

6% less funds holding

Funds holding: 216203 (-13)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
4.45%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
21
Increased
62
Reduced
86
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
201
JNBA Financial Advisors
Minnesota
$2K
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$1K -$9.78K -212 -91%
SAS
203
Sage Advisory Services
Texas
-$7.6M -164,563 Closed
PI
204
PFS Investments
Georgia
-$4.51M -97,890 Closed
PWPCM
205
Perella Weinberg Partners Capital Management
New York
-$3.95M -85,456 Closed
TFA
206
Transamerica Financial Advisors
Florida
-$1.83M -39,638 Closed
First Trust Advisors
207
First Trust Advisors
Illinois
-$1.67M -36,045 Closed
OMC
208
Old Mission Capital
Illinois
-$1.28M -27,659 Closed
Koshinski Asset Management
209
Koshinski Asset Management
Illinois
-$1.24M -26,853 Closed
FA
210
FDx Advisors
Illinois
-$901K -19,486 Closed
SCM
211
SOL Capital Management
Maryland
-$601K -13,000 Closed
PTC
212
Private Trust Company
Ohio
-$570K -12,343 Closed
MMA
213
Miracle Mile Advisors
California
-$541K -11,695 Closed
LNC
214
Lincoln National Corp
Pennsylvania
-$469K -10,152 Closed
GIA
215
Gladstone Institutional Advisory
Florida
-$446K -9,650 Closed
Baird Financial Group
216
Baird Financial Group
Wisconsin
-$430K -9,302 Closed
MWM
217
Mission Wealth Management
California
-$409K -8,851 Closed
IA
218
IFG Advisory
Georgia
-$388K -8,406 Closed
TW
219
Transform Wealth
Colorado
-$362K -7,818 Closed
TVAMP
220
Tennessee Valley Asset Management Partners
Tennessee
-$348K -7,530 Closed
TSS
221
Two Sigma Securities
New York
-$276K -5,978 Closed
BBNA
222
Bremer Bank National Association
Minnesota
-$243K -5,244 Closed
CAM
223
Concorde Asset Management
Michigan
-$241K -5,231 Closed
CL
224
CPWM LLC
Washington
-$223K -4,824 Closed
US Bancorp
225
US Bancorp
Minnesota
-$109K -2,363 Closed

SRLN Hedge Fund Activity: Q3 2019 in Review

203 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2019, worth a combined $1.49B — up 4.9% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SRLN and 21 opened new positions — a net loss of 12 holders — while 86 trimmed existing stakes and 62 added.

The largest buyer was Goldman Sachs, adding an estimated $427M. The largest seller was LPL Financial, cutting an estimated $267M.

  • 203 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2019, down from 216 in Q2 2019.
  • Funds reported $1.49B of State Street Blackstone Senior Loan ETF stock for Q3 2019, up 4.9% quarter-over-quarter.
  • 21 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2019 and 33 closed out, a net change of -12 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2019 was Goldman Sachs, an estimated $427M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2019 was LPL Financial, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2019.