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State Street Blackstone Senior Loan ETF

79 hedge funds and large institutions have $363M invested in State Street Blackstone Senior Loan ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $294M → $363M (+$68.9M)

9.25% more ownership

Funds ownership: 43.72%52.97% (+9.2%)

3% more funds holding

Funds holding: 7779 (+2)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
11
Increased
30
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$58.3M +$59.2M +1,219,922 New
Morgan Stanley
2
Morgan Stanley
New York
$52.2M +$6.7M +137,871 +14%
Bank of America
3
Bank of America
North Carolina
$44.5M -$3.33M -68,665 -7%
CS
4
Credit Suisse
Switzerland
$21M +$2.25M +46,369 +12%
UBS Group
5
UBS Group
Switzerland
$18.9M -$2.3M -47,379 -11%
AIM
6
Astor Investment Management
Illinois
$17.5M +$171K +3,522 +1%
IA
7
IndexIQ Advisors
New York
$16.3M +$16.3M +335,788 +6,267%
Wells Fargo
8
Wells Fargo
California
$15.9M +$1.64M +33,875 +11%
State Street
9
State Street
Massachusetts
$7.74M +$77.7K +1,601 +1%
NC
10
NewSquare Capital
Pennsylvania
$7.65M -$730K -15,030 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.64M -$638K -13,138 -9%
MBT
12
Monroe Bank & Trust
Michigan
$6.21M -$40.5K -835 -0.6%
GC
13
Guggenheim Capital
Illinois
$5.68M +$361K +7,428 +7%
AP
14
Agilis Partners
Massachusetts
$5.66M -$116K -2,399 -2%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$5.31M -$379K -7,803 -7%
BCI
16
Brinker Capital Investments
Pennsylvania
$4.6M +$77.6K +1,597 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.53M +$2.51M +51,640 +120%
NEIRG
18
New England Investment & Retirement Group
Massachusetts
$4.39M +$4.47M +91,997 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.25M -$364K -7,495 -8%
Stifel Financial
20
Stifel Financial
Missouri
$4.2M +$118K +2,430 +3%
EIM
21
Emerson Investment Management
Massachusetts
$3.78M +$54.6K +1,125 +1%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$3.3M +$3.36M +69,094 New
EMA
23
Efficient Market Advisors
California
$3.15M -$6.9K -142 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$3.11M -$18.2K -374 -0.6%
FA
25
FC Advisory
Pennsylvania
$2.54M +$191K +3,940 +8%

SRLN Hedge Fund Activity: Q3 2015 in Review

79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2015, worth a combined $363M — up 23% from $294M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SRLN positions and 8 closed out — a net gain of 3 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $59.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11M sold.

  • 79 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2015, up from 77 in Q2 2015.
  • Funds reported $363M of State Street Blackstone Senior Loan ETF stock for Q3 2015, up 23% quarter-over-quarter.
  • 11 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2015 and 8 closed out, a net change of +3 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2015 was Aviance Capital Management, an estimated $59.2M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2015 was Wellington Management Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2015.