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State Street Blackstone Senior Loan ETF
SRLN

68 hedge funds and large institutions have $308M invested in State Street Blackstone Senior Loan ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

1.47% more ownership

Funds ownership: 49.25% → 50.71% (+1.5%)

1% more capital invested

Capital invested by funds: $304M → $308M (+$3.4M)

9% less funds holding

Funds holding: 75 → 68 (-7)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
31
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
IndexIQ Advisors
New York
+$7.24M
2
CS
Credit Suisse
Switzerland
+$5.62M
3
Morgan Stanley
Morgan Stanley
New York
+$4.47M
4
Bank of America
Bank of America
North Carolina
+$4.39M
5
AIM
Astor Investment Management
Illinois
+$3.26M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$8.32M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.72M
3
WCM
Weatherstone Capital Management
Colorado
-$4.41M
4
BCM
Bluefin Capital Management
New York
-$3.19M
5
U
UBS
Switzerland
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$45M +$4.39M +88,136 +11%
CS
2
Credit Suisse
Switzerland
$37.4M +$5.62M +112,708 +18%
Morgan Stanley
3
Morgan Stanley
New York
$36.1M +$4.47M +89,625 +14%
U
4
UBS
Switzerland
$24.5M -$2.5M -50,124 -9%
ACM
5
Aviance Capital Management
Florida
$15.7M +$1.1M +22,051 +8%
AIM
6
Astor Investment Management
Illinois
$15.2M +$3.26M +65,414 +27%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$15M – – –
NC
8
NewSquare Capital
Pennsylvania
$13.4M -$840K -16,840 -6%
Wells Fargo
9
Wells Fargo
California
$9.29M +$2.54M +50,936 +38%
IA
10
IndexIQ Advisors
New York
$7.56M +$7.24M +145,238 +2,400%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.25M -$1.57M -31,417 -20%
MBT
12
Monroe Bank & Trust
Michigan
$5.97M +$941K +18,862 +19%
BCI
13
Brinker Capital Investments
Pennsylvania
$5.75M -$531K -10,646 -8%
JG
14
Jefferies Group
New York
$5.48M +$2.67M +53,602 +96%
HighTower Advisors
15
HighTower Advisors
Illinois
$5.04M +$382K +7,661 +8%
MM
16
Main Management
California
$4.53M +$1.12M +22,414 +33%
AIG
17
American International Group
New York
$3.67M +$1.35M +27,061 +58%
OC
18
Oppenheimer & Co
New York
$3.58M +$87K +1,745 +3%
BCM
19
Bluefin Capital Management
New York
$3M -$3.19M -64,068 -52%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$2.83M +$2.33M +46,689 +473%
Stifel Financial
21
Stifel Financial
Missouri
$2.63M +$242K +4,859 +10%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.44M -$4.72M -94,565 -66%
Barclays
23
Barclays
United Kingdom
$2.14M -$600K -12,033 -22%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.04M -$178K -3,570 -8%
KC
25
Kingfisher Capital
North Carolina
$2.04M +$10.3K +207 +0.5%
1
2 3 4

SRLN Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2014, worth a combined $308M — up 1.1% from $304M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SRLN and 3 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was IndexIQ Advisors, adding an estimated $7.24M. The largest seller was Beaumont Financial Advisors, cutting an estimated $8.32M.

  • 68 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2014, down from 75 in Q1 2014.
  • Funds reported $308M of State Street Blackstone Senior Loan ETF stock for Q2 2014, up 1.1% quarter-over-quarter.
  • 3 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2014 and 10 closed out, a net change of -7 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2014 was IndexIQ Advisors, an estimated $7.24M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2014 was Beaumont Financial Advisors, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2014.