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State Street Blackstone Senior Loan ETF

211 hedge funds and large institutions have $1.53B invested in State Street Blackstone Senior Loan ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

75% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 52

14% more funds holding

Funds holding: 185211 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $1.56B → $1.53B (-$22.8M)

7.82% less ownership

Funds ownership: 65.94%58.13% (-7.8%)

Holders
211
Holders Change
+26
Holders Change %
+14.05%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
43
Increased
91
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$231M +$33.8M +712,633 +17%
Morgan Stanley
2
Morgan Stanley
New York
$111M +$27.5M +580,724 +33%
Bank of America
3
Bank of America
North Carolina
$94.8M -$1.9M -40,053 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$88.4M +$29.1M +613,251 +49%
RIG
5
RiverFront Investment Group
Virginia
$71.2M -$2.97M -62,717 -4%
Goldman Sachs
6
Goldman Sachs
New York
$61.5M -$283M -5,975,927 -82%
GC
7
Grimes & Company
Massachusetts
$53.9M +$53.2M +1,121,211 +6,863%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$47.8M +$41.9M +883,110 +706%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$47.4M +$47.4M +1,000,000 New
UBS Group
10
UBS Group
Switzerland
$44.3M +$2.03M +42,897 +5%
PWAG
11
Polaris Wealth Advisory Group
California
$39.2M +$1.51M +31,800 +4%
Wells Fargo
12
Wells Fargo
California
$28.3M -$30.8M -650,637 -52%
HI
13
Horizon Investments
North Carolina
$27.1M +$27.1M +571,937 New
PI
14
PineBridge Investments
New York
$24.3M +$18.4M +388,547 +312%
RJA
15
Raymond James & Associates
Florida
$24M +$1.68M +35,503 +8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$22.9M +$3.71M +78,194 +19%
ACM
17
Aviance Capital Management
Florida
$17.7M -$952K -20,073 -5%
NA
18
Nottingham Advisors
New York
$17.6M -$639K -13,480 -3%
IA
19
IndexIQ Advisors
New York
$17.1M +$3.59M +75,769 +27%
SAS
20
Sage Advisory Services
Texas
$16.3M +$451K +9,511 +3%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$14.9M +$1.28M +27,100 +9%
Jane Street
22
Jane Street
New York
$14.5M +$14.5M +305,127 New
BCI
23
Brinker Capital Investments
Pennsylvania
$14M -$413K -8,706 -3%
SWP
24
Stratos Wealth Partners
Ohio
$13.2M +$1.2M +25,281 +10%
FA
25
FDx Advisors
Illinois
$13.1M +$663K +13,977 +5%

SRLN Hedge Fund Activity: Q1 2018 in Review

211 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2018, worth a combined $1.53B — down 1.5% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 15 closed out — a net gain of 28 holders — while 91 added to existing stakes and 52 trimmed.

The largest buyer was Grimes & Company, adding an estimated $53.2M. The largest seller was Goldman Sachs, cutting an estimated $283M.

  • 211 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2018, up from 185 in Q4 2017.
  • Funds reported $1.53B of State Street Blackstone Senior Loan ETF stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2018 and 15 closed out, a net change of +28 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2018 was Grimes & Company, an estimated $53.2M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2018 was Goldman Sachs, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2018.