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State Street Blackstone Senior Loan ETF

124 hedge funds and large institutions have $532M invested in State Street Blackstone Senior Loan ETF in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

28% more capital invested

Capital invested by funds: $416M → $532M (+$116M)

22% more funds holding

Funds holding: 102124 (+22)

0.75% more ownership

Funds ownership: 48.4%49.15% (+0.75%)

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
29
Increased
49
Reduced
33
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$61.8M +$9.66M +204,426 +19%
Morgan Stanley
2
Morgan Stanley
New York
$54.9M +$7.39M +156,234 +16%
ACM
3
Aviance Capital Management
Florida
$40.9M -$16.5M -348,506 -29%
Wells Fargo
4
Wells Fargo
California
$34.9M +$3.78M +80,022 +12%
UBS Group
5
UBS Group
Switzerland
$32.2M +$10.8M +229,172 +51%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$29.2M +$23.3M +492,472 +401%
PWAG
7
Polaris Wealth Advisory Group
California
$27.1M +$27M +570,676 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$19.7M +$10.6M +223,500 +117%
GI
9
Gradient Investments
Minnesota
$15.3M +$6.28M +132,843 +70%
AIM
10
Astor Investment Management
Illinois
$14.9M +$242K +5,109 +2%
State Street
11
State Street
Massachusetts
$14.1M -$1.35M -28,500 -9%
BCI
12
Brinker Capital Investments
Pennsylvania
$13M -$736K -15,577 -5%
ST
13
Spinnaker Trust
Maine
$10.3M +$2.07M +43,687 +25%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.15M +$2.16M +45,740 +31%
LPL Financial
15
LPL Financial
California
$8.25M -$167K -3,528 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.89M +$452K +9,553 +6%
GC
17
Guggenheim Capital
Illinois
$7.01M +$1.17M +24,678 +20%
PAG
18
Private Advisor Group
New Jersey
$6.58M +$4.44M +93,952 +212%
NEIRG
19
New England Investment & Retirement Group
Massachusetts
$6.38M +$3.16M +66,804 +99%
LPT
20
Legacy Private Trust
Wisconsin
$6.06M +$6.03M +127,554 New
Ameriprise
21
Ameriprise
Minnesota
$5.88M +$109K +2,306 +2%
AUIM
22
Aegon USA Investment Management
Iowa
$5.22M +$5.2M +110,000 New
Stifel Financial
23
Stifel Financial
Missouri
$4.94M +$145K +3,069 +3%
IA
24
IndexIQ Advisors
New York
$4.62M -$3.63M -76,728 -44%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$3.86M +$1.48M +31,300 +63%

SRLN Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2016, worth a combined $532M — up 28% from $416M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SRLN positions and 5 closed out — a net gain of 24 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $27M. The largest seller was Aviance Capital Management, cutting an estimated $16.5M.

  • 124 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $532M of State Street Blackstone Senior Loan ETF stock for Q4 2016, up 28% quarter-over-quarter.
  • 29 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2016 and 5 closed out, a net change of +24 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2016 was Polaris Wealth Advisory Group, an estimated $27M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2016 was Aviance Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2016.