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State Street Blackstone Senior Loan ETF

237 hedge funds and large institutions have $2.06B invested in State Street Blackstone Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

183% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 42

73% more funds holding in top 10

Funds holding in top 10: 1119 (+8)

35% more capital invested

Capital invested by funds: $1.53B → $2.06B (+$530M)

12% more funds holding

Funds holding: 211237 (+26)

6.79% more ownership

Funds ownership: 58.13%64.92% (+6.8%)

Holders
237
Holders Change
+26
Holders Change %
+12.32%
% of All Funds
5.43%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.43%
New
42
Increased
119
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$272M +$42.9M +908,676 +19%
Morgan Stanley
2
Morgan Stanley
New York
$124M +$13.8M +293,044 +13%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$109M +$62.3M +1,318,200 +131%
Bank of America
4
Bank of America
North Carolina
$107M +$12.9M +272,022 +14%
AB
5
Aozora Bank
Japan
$99.2M +$99.9M +2,113,000 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$93.2M +$5.68M +120,211 +6%
CI
7
Conning Inc
Connecticut
$74.5M +$74.9M +1,585,539 New
RIG
8
RiverFront Investment Group
Virginia
$70.6M +$93.9K +1,987 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$59.9M -$962K -20,354 -2%
Mitsubishi UFJ Trust & Banking
10
Mitsubishi UFJ Trust & Banking
Japan
$58.7M +$11.8M +250,000 +25%
GC
11
Grimes & Company
Massachusetts
$55.5M +$2.11M +44,647 +4%
UBS Group
12
UBS Group
Switzerland
$47.4M +$3.57M +75,501 +8%
State Street
13
State Street
Massachusetts
$42.3M +$31.9M +674,843 +300%
PWAG
14
Polaris Wealth Advisory Group
California
$39.1M -$82.4K -1,743 -0.2%
Wells Fargo
15
Wells Fargo
California
$38M +$10.1M +213,161 +36%
Barclays
16
Barclays
United Kingdom
$34.1M +$34.3M +725,983 +1,052,149%
RJA
17
Raymond James & Associates
Florida
$26.5M +$2.75M +58,173 +11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$23.6M +$941K +19,909 +4%
IA
19
IndexIQ Advisors
New York
$22.5M +$5.61M +118,616 +33%
SAS
20
Sage Advisory Services
Texas
$22.3M +$6.11M +129,272 +38%
AF
21
Allworth Financial
California
$20.2M +$20.3M +429,431 New
NA
22
Nottingham Advisors
New York
$18.2M +$635K +13,437 +4%
FA
23
FDx Advisors
Illinois
$17M +$4.12M +87,073 +32%
Stifel Financial
24
Stifel Financial
Missouri
$16.2M +$4.1M +86,836 +34%
ACM
25
Aviance Capital Management
Florida
$16M -$1.49M -31,427 -8%

SRLN Hedge Fund Activity: Q2 2018 in Review

237 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2018, worth a combined $2.06B — up 35% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SRLN positions and 14 closed out — a net gain of 28 holders — while 119 added to existing stakes and 42 trimmed.

The largest buyer was Aozora Bank, opening a new position worth an estimated $99.9M. The largest seller was PineBridge Investments, cutting an estimated $16.3M.

  • 237 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2018, up from 211 in Q1 2018.
  • Funds reported $2.06B of State Street Blackstone Senior Loan ETF stock for Q2 2018, up 35% quarter-over-quarter.
  • 42 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2018 and 14 closed out, a net change of +28 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2018 was Aozora Bank, an estimated $99.9M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2018 was PineBridge Investments, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2018.