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State Street Blackstone Senior Loan ETF

74 hedge funds and large institutions have $326M invested in State Street Blackstone Senior Loan ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $309M → $326M (+$16.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.88% less ownership

Funds ownership: 55.24%53.36% (-1.9%)

6% less funds holding

Funds holding: 7974 (-5)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
24
Reduced
29
Closed
14
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
$51M +$3.18M +64,994 +7%
Morgan Stanley
2
Morgan Stanley
New York
$40.5M +$4.01K +82 +0%
ACM
3
Aviance Capital Management
Florida
$28.1M +$707K +14,441 +3%
UBS Group
4
UBS Group
Switzerland
$21.1M +$2.33M +47,600 +13%
CS
5
Credit Suisse
Switzerland
$20M -$9.87M -201,667 -33%
AIM
6
Astor Investment Management
Illinois
$16.9M +$193K +3,945 +1%
Wells Fargo
7
Wells Fargo
California
$13.5M -$2.41M -49,264 -15%
SMM
8
Stadion Money Management
Georgia
$11.6M +$423K +8,642 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11M +$10.9M +222,400 New
IA
10
IndexIQ Advisors
New York
$10.4M -$1.7M -34,663 -14%
NC
11
NewSquare Capital
Pennsylvania
$9.79M -$1.39M -28,385 -12%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.3M +$1.98M +40,371 +37%
State Street
13
State Street
Massachusetts
$6.51M -$70.6K -1,442 -1%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$6.07M +$6.03M +123,137 New
AP
15
Agilis Partners
Massachusetts
$5.94M -$174K -3,550 -3%
MBT
16
Monroe Bank & Trust
Michigan
$5.79M -$91.3K -1,865 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.25M +$87.9K +1,795 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.8M +$3.2M +65,423 +204%
BCI
19
Brinker Capital Investments
Pennsylvania
$4.64M +$2.14M +43,782 +87%
GC
20
Guggenheim Capital
Illinois
$3.67M +$706K +14,423 +24%
Stifel Financial
21
Stifel Financial
Missouri
$3.37M +$365K +7,456 +12%
Ameriprise
22
Ameriprise
Minnesota
$3.2M +$3.18M +65,000 New
EMA
23
Efficient Market Advisors
California
$3.06M -$193K -3,936 -6%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$2.11M -$4.21K -86 -0.2%
SCA
25
Strategic Capital Alternatives
United States
$2.01M +$442K +9,023 +28%

SRLN Hedge Fund Activity: Q1 2015 in Review

74 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2015, worth a combined $326M — up 5.4% from $309M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SRLN and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $10.9M. The largest seller was Credit Suisse, cutting an estimated $9.87M.

  • 74 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2015, down from 79 in Q4 2014.
  • Funds reported $326M of State Street Blackstone Senior Loan ETF stock for Q1 2015, up 5.4% quarter-over-quarter.
  • 11 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2015 and 14 closed out, a net change of -3 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2015 was Wellington Management Group, an estimated $10.9M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2015 was Credit Suisse, an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2015.