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State Street Blackstone Senior Loan ETF

76 hedge funds and large institutions have $306M invested in State Street Blackstone Senior Loan ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

12% more funds holding

Funds holding: 6876 (+8)

0.11% less ownership

Funds ownership: 50.71%50.6% (-0.11%)

1% less capital invested

Capital invested by funds: $308M → $306M (-$1.82M)

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
30
Reduced
25
Closed
5
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
$46.1M +$1.88M +37,911 +4%
Morgan Stanley
2
Morgan Stanley
New York
$40.1M +$4.63M +93,306 +13%
CS
3
Credit Suisse
Switzerland
$35.3M -$1.42M -28,568 -4%
U
4
UBS
Switzerland
$20.2M -$3.89M -78,360 -16%
ACM
5
Aviance Capital Management
Florida
$16.8M +$1.3M +26,138 +8%
AIM
6
Astor Investment Management
Illinois
$15.4M +$472K +9,501 +3%
NC
7
NewSquare Capital
Pennsylvania
$12.3M -$916K -18,455 -7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$12M -$2.83M -57,072 -19%
Wells Fargo
9
Wells Fargo
California
$9.81M +$686K +13,808 +7%
State Street
10
State Street
Massachusetts
$8.96M +$9.05M +182,227 New
HighTower Advisors
11
HighTower Advisors
Illinois
$8.33M +$3.41M +68,702 +68%
IA
12
IndexIQ Advisors
New York
$7.64M +$207K +4,167 +3%
MBT
13
Monroe Bank & Trust
Michigan
$6M +$138K +2,785 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.78M -$368K -7,410 -6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.58M +$3.62M +72,956 New
JG
16
Jefferies Group
New York
$3.21M -$2.2M -44,296 -40%
Stifel Financial
17
Stifel Financial
Missouri
$2.83M +$249K +5,015 +10%
OC
18
Oppenheimer & Co
New York
$2.78M -$746K -15,021 -21%
GC
19
Guggenheim Capital
Illinois
$2.68M +$757K +15,239 +39%
AIG
20
American International Group
New York
$2.52M -$1.09M -22,032 -30%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.21M +$2.23M +44,930 New
GCM
22
Grisanti Capital Management
New York
$2.08M +$235K +4,740 +13%
BCI
23
Brinker Capital Investments
Pennsylvania
$2.07M -$3.62M -72,863 -63%
KC
24
Kingfisher Capital
North Carolina
$1.94M -$58.8K -1,184 -3%
Barclays
25
Barclays
United Kingdom
$1.94M -$159K -3,210 -8%

SRLN Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2014, worth a combined $306M — down 0.59% from $308M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRLN positions and 5 closed out — a net gain of 9 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $9.05M. The largest seller was Main Management, exiting entirely with an estimated $4.53M sold.

  • 76 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2014, up from 68 in Q2 2014.
  • Funds reported $306M of State Street Blackstone Senior Loan ETF stock for Q3 2014, down 0.59% quarter-over-quarter.
  • 14 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2014 and 5 closed out, a net change of +9 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2014 was State Street, an estimated $9.05M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2014 was Main Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q3 2014.