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State Street Blackstone Senior Loan ETF

77 hedge funds and large institutions have $294M invested in State Street Blackstone Senior Loan ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

4% more funds holding

Funds holding: 7477 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9.64% less ownership

Funds ownership: 53.36%43.72% (-9.6%)

10% less capital invested

Capital invested by funds: $326M → $294M (-$32.2M)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
27
Reduced
30
Closed
7
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
$49.2M -$1.72M -34,882 -3%
Morgan Stanley
2
Morgan Stanley
New York
$47M +$6.52M +132,080 +16%
UBS Group
3
UBS Group
Switzerland
$21.9M +$815K +16,504 +4%
CS
4
Credit Suisse
Switzerland
$19.4M -$633K -12,817 -3%
AIM
5
Astor Investment Management
Illinois
$17.8M +$904K +18,310 +5%
Wells Fargo
6
Wells Fargo
California
$14.7M +$1.19M +24,019 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$11M
NC
8
NewSquare Capital
Pennsylvania
$8.63M -$1.16M -23,545 -12%
State Street
9
State Street
Massachusetts
$7.91M +$1.4M +28,418 +22%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.49M +$195K +3,959 +3%
MBT
11
Monroe Bank & Trust
Michigan
$6.44M +$660K +13,370 +11%
AP
12
Agilis Partners
Massachusetts
$5.96M +$20K +405 +0.3%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$5.86M -$201K -4,062 -3%
GC
14
Guggenheim Capital
Illinois
$5.49M +$1.83M +37,106 +50%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.75M -$44.6K -904 -0.9%
BCI
16
Brinker Capital Investments
Pennsylvania
$4.67M +$24.8K +502 +0.5%
Stifel Financial
17
Stifel Financial
Missouri
$4.21M +$845K +17,107 +25%
EIM
18
Emerson Investment Management
Massachusetts
$3.84M +$3.85M +77,975 New
EMA
19
Efficient Market Advisors
California
$3.26M +$196K +3,972 +6%
Ameriprise
20
Ameriprise
Minnesota
$3.23M +$26.1K +529 +0.8%
JG
21
Jefferies Group
New York
$2.91M +$2.92M +59,136 New
FA
22
FC Advisory
Pennsylvania
$2.43M +$423K +8,568 +21%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.13M +$480K +9,723 +29%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$2.07M -$34.8K -704 -2%
KC
25
Kingfisher Capital
North Carolina
$1.93M -$31.9K -646 -2%

SRLN Hedge Fund Activity: Q2 2015 in Review

77 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2015, worth a combined $294M — down 9.9% from $326M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SRLN positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.52M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $28.1M sold.

  • 77 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2015, up from 74 in Q1 2015.
  • Funds reported $294M of State Street Blackstone Senior Loan ETF stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 12 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2015 and 7 closed out, a net change of +5 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2015 was Morgan Stanley, an estimated $6.52M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2015 was Aviance Capital Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2015.