State Street Blackstone Senior Loan ETF
SRLN
79 hedge funds and large institutions have $309M invested in State Street Blackstone Senior Loan ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4.63% more ownership
Funds ownership: 50.6% → 55.24% (+4.6%)
4% more funds holding
Funds holding: 76 → 79 (+3)
1% more capital invested
Capital invested by funds: $306M → $309M (+$3.39M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$11.1M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$10.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.05M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$4.44M |
| 5 |
EMA
Efficient Market Advisors
San Diego,
California
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.58M |
| 4 |
JG
Jefferies Group
New York
|
-$3.21M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$3.17M |
SRLN Hedge Fund Activity: Q4 2014 in Review
79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2014, worth a combined $309M — up 1.1% from $306M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SRLN positions and 11 closed out — a net gain of 5 holders — while 23 added to existing stakes and 27 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $11.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12M sold.
- 79 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2014, up from 76 in Q3 2014.
- Funds reported $309M of State Street Blackstone Senior Loan ETF stock for Q4 2014, up 1.1% quarter-over-quarter.
- 16 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2014 and 11 closed out, a net change of +5 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q4 2014 was Stadion Money Management, an estimated $11.1M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q4 2014 was Wellington Management Group, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2014.