State Street Blackstone Senior Loan ETF
SRLN
78 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.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
4% more funds holding
Funds holding: 75 → 78 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9.64% less ownership
Funds ownership: 53.37% → 43.73% (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.52M |
| 2 |
EIM
Emerson Investment Management
Boston,
Massachusetts
|
+$3.85M |
| 3 |
JG
Jefferies Group
New York
|
+$2.92M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.83M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$28.1M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$11.6M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$10.2M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$4.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.72M |
SRLN Hedge Fund Activity: Q2 2015 in Review
78 of the 3,730 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.
- 78 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2015, up from 75 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.