We are live on ! Find out more
SRLN icon

State Street Blackstone Senior Loan ETF

91 hedge funds and large institutions have $385M invested in State Street Blackstone Senior Loan ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

8% more funds holding

Funds holding: 8491 (+7)

11.83% less ownership

Funds ownership: 59.47%47.64% (-12%)

19% less capital invested

Capital invested by funds: $474M → $385M (-$89.6M)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
35
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
$59.8M +$4.66M +99,655 +8%
Morgan Stanley
2
Morgan Stanley
New York
$44.1M -$20.1M -429,363 -31%
Bank of America
3
Bank of America
North Carolina
$38.5M +$2.5M +53,569 +7%
Wells Fargo
4
Wells Fargo
California
$28.6M +$3.99M +85,421 +16%
UBS Group
5
UBS Group
Switzerland
$20M -$2.37M -50,783 -11%
AIM
6
Astor Investment Management
Illinois
$15M -$826K -17,669 -5%
State Street
7
State Street
Massachusetts
$12.4M +$3.64M +77,900 +42%
BCI
8
Brinker Capital Investments
Pennsylvania
$11.4M +$507K +10,859 +5%
Jane Street
9
Jane Street
New York
$10.8M +$7.39M +158,155 +215%
VC
10
Vicus Capital
Pennsylvania
$9.48M +$4.01M +85,903 +73%
LPL Financial
11
LPL Financial
California
$8.7M -$73.7M -1,576,207 -89%
ST
12
Spinnaker Trust
Maine
$8.57M -$647K -13,846 -7%
GI
13
Gradient Investments
Minnesota
$8.55M +$746K +15,955 +10%
IA
14
IndexIQ Advisors
New York
$7.63M -$31.1M -665,032 -80%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.16M +$833K +17,815 +13%
GC
16
Guggenheim Capital
Illinois
$5.8M -$56.8K -1,215 -1%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$5.76M +$161K +3,439 +3%
AP
18
Agilis Partners
Massachusetts
$5.39M
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.7M +$139K +2,974 +3%
Stifel Financial
20
Stifel Financial
Missouri
$4.56M +$7.06K +151 +0.2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.34M -$246K -5,262 -5%
AUIM
22
Aegon USA Investment Management
Iowa
$4.25M
PAG
23
Private Advisor Group
New Jersey
$4.24M +$2.67M +57,130 +168%
EMA
24
Efficient Market Advisors
California
$4.13M -$352K -7,533 -8%
Ameriprise
25
Ameriprise
Minnesota
$3.96M +$3.46K +74 +0.1%

SRLN Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2016, worth a combined $385M — down 19% from $474M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SRLN positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $7.39M. The largest seller was LPL Financial, cutting an estimated $73.7M.

  • 91 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2016, up from 84 in Q1 2016.
  • Funds reported $385M of State Street Blackstone Senior Loan ETF stock for Q2 2016, down 19% quarter-over-quarter.
  • 17 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2016 and 8 closed out, a net change of +9 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2016 was Jane Street, an estimated $7.39M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2016 was LPL Financial, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2016.