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State Street Blackstone Senior Loan ETF

185 hedge funds and large institutions have $1.56B invested in State Street Blackstone Senior Loan ETF in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 10

141% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 32

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

48% more capital invested

Capital invested by funds: $1.05B → $1.56B (+$506M)

29% more funds holding

Funds holding: 143185 (+42)

9.16% more ownership

Funds ownership: 56.78%65.94% (+9.2%)

Holders
185
Holders Change
+42
Holders Change %
+29.37%
% of All Funds
4.2%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
53
Increased
77
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$343M +$297M +6,272,534 +627%
LPL Financial
2
LPL Financial
California
$196M +$19.7M +415,777 +11%
Bank of America
3
Bank of America
North Carolina
$96.2M +$12.3M +260,700 +15%
Morgan Stanley
4
Morgan Stanley
New York
$82.8M -$2.24M -47,398 -3%
RIG
5
RiverFront Investment Group
Virginia
$73.8M +$174K +3,677 +0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$59M +$17.6M +372,393 +42%
Wells Fargo
7
Wells Fargo
California
$58.9M +$7.36M +155,631 +14%
UBS Group
8
UBS Group
Switzerland
$42.1M +$1.28M +27,033 +3%
GI
9
Gradient Investments
Minnesota
$37.5M +$2.46M +52,085 +7%
PWAG
10
Polaris Wealth Advisory Group
California
$37.5M +$4.89M +103,369 +15%
GFPC
11
Global Financial Private Capital
Florida
$23.5M +$1.49M +31,580 +7%
RJA
12
Raymond James & Associates
Florida
$22.2M +$2.3M +48,670 +12%
AIM
13
Astor Investment Management
Illinois
$21M -$142K -2,999 -0.7%
JP Morgan Chase
14
JP Morgan Chase
New York
$19.7M +$12M +252,886 +154%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$19.1M +$4.79M +101,158 +33%
ACM
16
Aviance Capital Management
Florida
$18.5M -$6.4M -135,325 -26%
NA
17
Nottingham Advisors
New York
$18.2M +$915K +19,338 +5%
State Street
18
State Street
Massachusetts
$16M +$2.27M +47,924 +16%
SAS
19
Sage Advisory Services
Texas
$15.8M +$15.9M +335,140 New
BCI
20
Brinker Capital Investments
Pennsylvania
$14.3M -$528K -11,156 -4%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$13.6M +$10.1M +213,100 +284%
IA
22
IndexIQ Advisors
New York
$13.4M +$1.85M +39,157 +16%
FA
23
FDx Advisors
Illinois
$12.3M +$11.7M +248,260 +1,909%
ST
24
Spinnaker Trust
Maine
$12.3M +$339K +7,165 +3%
SWP
25
Stratos Wealth Partners
Ohio
$12M +$357K +7,553 +3%

SRLN Hedge Fund Activity: Q4 2017 in Review

185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2017, worth a combined $1.56B — up 48% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRLN positions and 10 closed out — a net gain of 43 holders — while 77 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $297M. The largest seller was Aviance Capital Management, cutting an estimated $6.4M.

  • 185 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2017, up from 143 in Q3 2017.
  • Funds reported $1.56B of State Street Blackstone Senior Loan ETF stock for Q4 2017, up 48% quarter-over-quarter.
  • 53 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2017 and 10 closed out, a net change of +43 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2017 was Goldman Sachs, an estimated $297M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2017 was Aviance Capital Management, an estimated $6.4M sold.

Based on aggregated 13F filings for Q4 2017.