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State Street Blackstone Senior Loan ETF

219 hedge funds and large institutions have $1.86B invested in State Street Blackstone Senior Loan ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

25% more capital invested

Capital invested by funds: $1.49B → $1.86B (+$377M)

8% more funds holding

Funds holding: 203219 (+16)

6.2% more ownership

Funds ownership: 66.42%72.62% (+6.2%)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
43
Increased
85
Reduced
65
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$16K -$12.7K -275 -45%
FHA
202
Flagship Harbor Advisors
Massachusetts
$16K +$184 +4 +1%
VRM
203
Vectors Research Management
New York
$16K +$16.1K +350 New
SSB
204
Sandy Spring Bank
Maryland
$15K
PB
205
Pinnacle Bancorp
Nebraska
$14K
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$6K
APA
207
American Portfolios Advisors
New York
$5.82K
CA
208
Centerpoint Advisors
Massachusetts
$5K +$5.3K +115 New
APC
209
Aspire Private Capital
North Carolina
$4K -$1.01K -22 -20%
AWM
210
AllSquare Wealth Management
New York
$4K
AIC
211
Ameritas Investment Company
Nebraska
$4K
TFGT
212
TS Financial Group (TSFG)
Illinois
$4K
William Blair & Company
213
William Blair & Company
Illinois
$4K
MRCM
214
M&R Capital Management
New Jersey
$3K -$46.1K -1,000 -93%
GWMIA
215
Global Wealth Management Investment Advisory
Florida
$3K
FRA
216
Front Row Advisors
California
$2K
JFA
217
JNBA Financial Advisors
Minnesota
$2K
AIC
218
Archer Investment Corporation
Indiana
$2K +$1.52K +33 New
AF
219
Allworth Financial
California
$1K -$5.38M -116,802 -100%
PI
220
PineBridge Investments
New York
-$9.42M -203,400 Closed
RWA
221
Redhawk Wealth Advisors
Minnesota
-$5.87M -126,738 Closed
FTUS
222
Flow Traders U.S.
New York
-$4.71M -101,717 Closed
AWMS
223
Advocacy Wealth Management Services
Georgia
-$2.55M -55,002 Closed
AUIM
224
Aegon USA Investment Management
Iowa
-$1.57M -34,000 Closed
Millennium Management
225
Millennium Management
New York
-$1.31M -28,406 Closed

SRLN Hedge Fund Activity: Q4 2019 in Review

219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2019, worth a combined $1.86B — up 25% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 24 closed out — a net gain of 19 holders — while 85 added to existing stakes and 65 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $203M. The largest seller was Windham Capital Management, cutting an estimated $19.9M.

  • 219 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $1.86B of State Street Blackstone Senior Loan ETF stock for Q4 2019, up 25% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2019 and 24 closed out, a net change of +19 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2019 was Eaton Vance Management, an estimated $203M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2019 was Windham Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2019.