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State Street Blackstone Senior Loan ETF

102 hedge funds and large institutions have $416M invested in State Street Blackstone Senior Loan ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

12% more funds holding

Funds holding: 91102 (+11)

8% more capital invested

Capital invested by funds: $385M → $416M (+$30.9M)

0.76% more ownership

Funds ownership: 47.64%48.4% (+0.76%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
43
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$57.2M -$3.24M -68,767 -5%
Bank of America
2
Bank of America
North Carolina
$51.9M +$12.9M +274,148 +33%
Morgan Stanley
3
Morgan Stanley
New York
$47.3M +$2.66M +56,475 +6%
Wells Fargo
4
Wells Fargo
California
$31M +$2.02M +42,929 +7%
UBS Group
5
UBS Group
Switzerland
$21.2M +$983K +20,883 +5%
State Street
6
State Street
Massachusetts
$15.4M +$2.87M +60,900 +23%
AIM
7
Astor Investment Management
Illinois
$14.6M -$573K -12,170 -4%
BCI
8
Brinker Capital Investments
Pennsylvania
$13.7M +$2.2M +46,732 +19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9M +$8.96M +190,400 New
GI
10
Gradient Investments
Minnesota
$8.98M +$327K +6,948 +4%
LPL Financial
11
LPL Financial
California
$8.35M -$455K -9,662 -5%
IA
12
IndexIQ Advisors
New York
$8.23M +$506K +10,751 +7%
ST
13
Spinnaker Trust
Maine
$8.16M -$510K -10,847 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.41M +$164K +3,483 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.94M +$2.18M +46,365 +46%
GC
16
Guggenheim Capital
Illinois
$5.81M -$57K -1,212 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.81M +$1.41M +29,942 +32%
Ameriprise
18
Ameriprise
Minnesota
$5.74M +$1.73M +36,755 +43%
Jane Street
19
Jane Street
New York
$5.17M -$5.76M -122,388 -53%
AUIM
20
Aegon USA Investment Management
Iowa
$5.06M
Stifel Financial
21
Stifel Financial
Missouri
$4.77M +$169K +3,595 +4%
RPG
22
Risk Paradigm Group
Texas
$4.7M +$4.08M +86,803 +692%
BFM
23
Boston Financial Management
Massachusetts
$3.79M -$34.1K -725 -0.9%
EMA
24
Efficient Market Advisors
California
$3.74M -$433K -9,202 -10%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$3.32M -$83.8K -1,781 -2%

SRLN Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2016, worth a combined $416M — up 8% from $385M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRLN positions and 5 closed out — a net gain of 11 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Bank of America, adding an estimated $12.9M. The largest seller was Vicus Capital, cutting an estimated $6.94M.

  • 102 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $416M of State Street Blackstone Senior Loan ETF stock for Q3 2016, up 8% quarter-over-quarter.
  • 16 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2016 and 5 closed out, a net change of +11 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2016 was Bank of America, an estimated $12.9M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2016 was Vicus Capital, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2016.