We are live on ! Find out more
SRLN icon

State Street Blackstone Senior Loan ETF

144 hedge funds and large institutions have $1.08B invested in State Street Blackstone Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

71% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 41

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $821M → $1.08B (+$255M)

3% more funds holding

Funds holding: 140144 (+4)

2.84% more ownership

Funds ownership: 57%59.84% (+2.8%)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
20
Increased
70
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$155M +$147M +3,090,189 +1,692%
Morgan Stanley
2
Morgan Stanley
New York
$84.6M +$8.08M +170,231 +11%
Bank of America
3
Bank of America
North Carolina
$84.1M +$8.63M +181,795 +11%
RIG
4
RiverFront Investment Group
Virginia
$73.3M +$372K +7,831 +0.5%
Wells Fargo
5
Wells Fargo
California
$70.9M +$32.8M +691,797 +86%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$55.9M +$2.86M +60,354 +5%
UBS Group
7
UBS Group
Switzerland
$43.3M +$4.98M +104,884 +13%
AIM
8
Astor Investment Management
Illinois
$37.3M +$22M +464,332 +145%
GI
9
Gradient Investments
Minnesota
$33.6M +$1.39M +29,306 +4%
HI
10
Horizon Investments
North Carolina
$33.4M -$1.28M -26,895 -4%
GFPC
11
Global Financial Private Capital
Florida
$32.4M +$18.7M +393,777 +136%
ACM
12
Aviance Capital Management
Florida
$27.6M -$3.64M -76,729 -12%
PWAG
13
Polaris Wealth Advisory Group
California
$27.3M +$553K +11,649 +2%
RJA
14
Raymond James & Associates
Florida
$20.6M +$262K +5,521 +1%
NA
15
Nottingham Advisors
New York
$16.9M +$2M +42,198 +13%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$15.6M +$4.3M +90,671 +38%
BCI
17
Brinker Capital Investments
Pennsylvania
$13.8M +$122K +2,564 +0.9%
State Street
18
State Street
Massachusetts
$13.6M -$785K -16,540 -5%
ST
19
Spinnaker Trust
Maine
$11.4M +$489K +10,299 +4%
Stifel Financial
20
Stifel Financial
Missouri
$10.3M -$399K -8,408 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.89M +$953K +20,071 +11%
LPT
22
Legacy Private Trust
Wisconsin
$9.75M -$250K -5,272 -2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$9.18M -$9.19M -193,600 -50%
PAG
24
Private Advisor Group
New Jersey
$9.11M +$1.73M +36,381 +23%
CAL
25
Capital Analysts LLC
Pennsylvania
$8.7M +$391K +8,243 +5%

SRLN Hedge Fund Activity: Q2 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2017, worth a combined $1.08B — up 31% from $821M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SRLN positions and 14 closed out — a net gain of 6 holders — while 70 added to existing stakes and 41 trimmed.

The largest buyer was LPL Financial, adding an estimated $147M. The largest seller was Wellington Management Group, cutting an estimated $9.19M.

  • 144 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2017, up from 140 in Q1 2017.
  • Funds reported $1.08B of State Street Blackstone Senior Loan ETF stock for Q2 2017, up 31% quarter-over-quarter.
  • 20 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2017 and 14 closed out, a net change of +6 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2017 was LPL Financial, an estimated $147M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2017 was Wellington Management Group, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2017.