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State Street Blackstone Senior Loan ETF

140 hedge funds and large institutions have $821M invested in State Street Blackstone Senior Loan ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

109% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 32

54% more capital invested

Capital invested by funds: $532M → $821M (+$289M)

13% more funds holding

Funds holding: 124140 (+16)

7.85% more ownership

Funds ownership: 49.15%57% (+7.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
140
Holders Change
+16
Holders Change %
+12.9%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
28
Increased
67
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$76.7M +$21.7M +456,323 +39%
Bank of America
2
Bank of America
North Carolina
$75.6M +$13.7M +288,276 +22%
RIG
3
RiverFront Investment Group
Virginia
$73.1M +$73M +1,538,247 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.2M +$23.9M +503,870 +82%
UBS Group
5
UBS Group
Switzerland
$38.5M +$6.24M +131,423 +19%
Wells Fargo
6
Wells Fargo
California
$38.2M +$3.18M +67,039 +9%
HI
7
Horizon Investments
North Carolina
$34.7M +$34.7M +729,983 New
GI
8
Gradient Investments
Minnesota
$32.3M +$17M +357,248 +111%
ACM
9
Aviance Capital Management
Florida
$31.4M -$9.61M -202,456 -23%
PWAG
10
Polaris Wealth Advisory Group
California
$26.8M -$339K -7,136 -1%
RJA
11
Raymond James & Associates
Florida
$20.4M +$18.8M +396,447 +1,201%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$18.4M -$1.27M -26,700 -6%
AIM
13
Astor Investment Management
Illinois
$15.3M +$312K +6,572 +2%
NA
14
Nottingham Advisors
New York
$14.9M +$12.5M +263,760 +525%
State Street
15
State Street
Massachusetts
$14.4M +$279K +5,874 +2%
GFPC
16
Global Financial Private Capital
Florida
$13.8M +$13.7M +289,467 New
BCI
17
Brinker Capital Investments
Pennsylvania
$13.7M +$613K +12,919 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$11.3M +$2.14M +45,037 +23%
ST
19
Spinnaker Trust
Maine
$11M +$678K +14,271 +7%
Stifel Financial
20
Stifel Financial
Missouri
$10.8M +$5.81M +122,265 +117%
LPT
21
Legacy Private Trust
Wisconsin
$10M +$3.96M +83,341 +65%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.96M +$1.06M +22,230 +13%
LPL Financial
23
LPL Financial
California
$8.65M +$430K +9,052 +5%
CAL
24
Capital Analysts LLC
Pennsylvania
$8.33M +$8.32M +175,178 New
IA
25
IndexIQ Advisors
New York
$8.23M +$3.61M +75,971 +78%

SRLN Hedge Fund Activity: Q1 2017 in Review

140 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2017, worth a combined $821M — up 54% from $532M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SRLN positions and 11 closed out — a net gain of 17 holders — while 67 added to existing stakes and 32 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $73M. The largest seller was Aviance Capital Management, cutting an estimated $9.61M.

  • 140 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2017, up from 124 in Q4 2016.
  • Funds reported $821M of State Street Blackstone Senior Loan ETF stock for Q1 2017, up 54% quarter-over-quarter.
  • 28 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2017 and 11 closed out, a net change of +17 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2017 was RiverFront Investment Group, an estimated $73M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2017 was Aviance Capital Management, an estimated $9.61M sold.

Based on aggregated 13F filings for Q1 2017.