State Street Blackstone Senior Loan ETF
SRLN
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.
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: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
8% more funds holding
Funds holding: 84 → 91 (+7)
11.83% less ownership
Funds ownership: 59.47% → 47.64% (-12%)
19% less capital invested
Capital invested by funds: $474M → $385M (-$89.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.39M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$4.66M |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$4.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.99M |
| 5 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$73.7M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$31.1M |
| 3 |
Morgan Stanley
New York
|
-$20.1M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$3.81M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.37M |
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.