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State Street Blackstone Senior Loan ETF

143 hedge funds and large institutions have $1.05B invested in State Street Blackstone Senior Loan ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 144143 (-1)

2% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$24.2M)

3.06% less ownership

Funds ownership: 59.84%56.78% (-3.1%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
20
Increased
59
Reduced
47
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$178M +$22.4M +472,406 +14%
Morgan Stanley
2
Morgan Stanley
New York
$85.5M +$976K +20,599 +1%
Bank of America
3
Bank of America
North Carolina
$84.4M +$322K +6,800 +0.4%
RIG
4
RiverFront Investment Group
Virginia
$74M +$688K +14,517 +0.9%
Wells Fargo
5
Wells Fargo
California
$51.8M -$19.1M -402,855 -27%
Goldman Sachs
6
Goldman Sachs
New York
$47.4M +$47.4M +1,000,059 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$41.6M -$14.3M -301,794 -26%
UBS Group
8
UBS Group
Switzerland
$41M -$2.35M -49,626 -5%
GI
9
Gradient Investments
Minnesota
$35.2M +$1.54M +32,600 +5%
PWAG
10
Polaris Wealth Advisory Group
California
$32.7M +$5.46M +115,321 +20%
ACM
11
Aviance Capital Management
Florida
$25.1M -$2.58M -54,540 -9%
GFPC
12
Global Financial Private Capital
Florida
$22.1M -$10.2M -216,211 -32%
AIM
13
Astor Investment Management
Illinois
$21.2M -$16M -337,767 -43%
RJA
14
Raymond James & Associates
Florida
$20M -$611K -12,898 -3%
NA
15
Nottingham Advisors
New York
$17.4M +$481K +10,145 +3%
BCI
16
Brinker Capital Investments
Pennsylvania
$14.9M +$1.18M +24,919 +9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$14.4M -$1.16M -24,401 -7%
State Street
18
State Street
Massachusetts
$13.8M +$223K +4,700 +2%
ST
19
Spinnaker Trust
Maine
$12M +$575K +12,144 +5%
SWP
20
Stratos Wealth Partners
Ohio
$11.7M +$10.5M +221,624 +889%
IA
21
IndexIQ Advisors
New York
$11.6M +$4.54M +95,928 +64%
Stifel Financial
22
Stifel Financial
Missouri
$10.3M -$16.9K -356 -0.2%
PAG
23
Private Advisor Group
New Jersey
$9.82M +$707K +14,915 +8%
CAL
24
Capital Analysts LLC
Pennsylvania
$8.98M +$282K +5,963 +3%
GC
25
Guggenheim Capital
Illinois
$8.58M -$8.05K -170 -0.1%

SRLN Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2017, worth a combined $1.05B — down 2.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SRLN positions and 19 closed out — a net gain of 1 holder — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $47.4M. The largest seller was Horizon Investments, exiting entirely with an estimated $33.4M sold.

  • 143 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2017, down from 144 in Q2 2017.
  • Funds reported $1.05B of State Street Blackstone Senior Loan ETF stock for Q3 2017, down 2.3% quarter-over-quarter.
  • 20 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2017 and 19 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2017 was Goldman Sachs, an estimated $47.4M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2017 was Horizon Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2017.