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State Street Blackstone Senior Loan ETF

75 hedge funds and large institutions have $304M invested in State Street Blackstone Senior Loan ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

14% more capital invested

Capital invested by funds: $267M → $304M (+$37.3M)

12% more funds holding

Funds holding: 6775 (+8)

3.44% more ownership

Funds ownership: 45.81%49.25% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
34
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$40.6M +$789K +15,755 +2%
CS
2
Credit Suisse
Switzerland
$31.8M +$6.9M +137,913 +28%
Morgan Stanley
3
Morgan Stanley
New York
$31.6M +$853K +17,043 +3%
U
4
UBS
Switzerland
$27M +$4.48M +89,577 +20%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15M
ACM
6
Aviance Capital Management
Florida
$14.6M +$13.2M +264,075 +922%
NC
7
NewSquare Capital
Pennsylvania
$14.3M -$1.98M -39,574 -12%
AIM
8
Astor Investment Management
Illinois
$11.9M +$11.9M +238,194 New
BFA
9
Beaumont Financial Advisors
Massachusetts
$9.06M -$825K -16,483 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.82M -$212K -4,225 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.17M -$2.77M -55,263 -28%
Wells Fargo
12
Wells Fargo
California
$6.75M +$1.16M +23,231 +21%
BCI
13
Brinker Capital Investments
Pennsylvania
$6.29M +$32.6K +652 +0.5%
BCM
14
Bluefin Capital Management
New York
$6.2M +$6.18M +123,488 New
MBT
15
Monroe Bank & Trust
Michigan
$5.03M +$1.02M +20,332 +25%
HighTower Advisors
16
HighTower Advisors
Illinois
$4.66M +$1.85M +36,962 +66%
WCM
17
Weatherstone Capital Management
Colorado
$4.41M -$3.27M -65,282 -43%
TIM
18
Tortoise Investment Management
New York
$3.59M +$648K +12,947 +22%
OC
19
Oppenheimer & Co
New York
$3.49M +$438K +8,748 +14%
MM
20
Main Management
California
$3.41M -$1.43M -28,530 -30%
PSW
21
Portfolio Strategies (Washington)
Washington
$3.28M +$224K +4,482 +7%
JG
22
Jefferies Group
New York
$2.8M +$2.67M +53,392 +2,089%
Barclays
23
Barclays
United Kingdom
$2.74M +$720K +14,391 +36%
Stifel Financial
24
Stifel Financial
Missouri
$2.39M +$2.39M +47,768 New
PI
25
Placemark Investments
Illinois
$2.37M -$382K -7,636 -14%

SRLN Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2014, worth a combined $304M — up 14% from $267M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRLN positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $13.2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $12.4M sold.

  • 75 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $304M of State Street Blackstone Senior Loan ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 16 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2014 and 8 closed out, a net change of +8 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $13.2M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2014 was Goldman Sachs, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2014.