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State Street Blackstone Senior Loan ETF

231 hedge funds and large institutions have $1.61B invested in State Street Blackstone Senior Loan ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% more ownership

Funds ownership: 66.75%69.24% (+2.5%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% less funds holding

Funds holding: 233231 (-2)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

29% less capital invested

Capital invested by funds: $2.27B → $1.61B (-$666M)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.15%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
39
Increased
66
Reduced
107
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$263M -$12.5M -269,531 -4%
Bank of America
2
Bank of America
North Carolina
$111M +$6.73M +144,852 +6%
AB
3
Aozora Bank
Japan
$94.5M
Morgan Stanley
4
Morgan Stanley
New York
$81.5M -$33M -709,962 -28%
CI
5
Conning Inc
Connecticut
$79.4M
IA
6
IndexIQ Advisors
New York
$66M +$44.3M +952,677 +182%
Goldman Sachs
7
Goldman Sachs
New York
$59.9M -$91.2M -1,963,303 -59%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$52.1M -$39.8M -856,249 -42%
GI
9
Glovista Investments
New Jersey
$42M +$24.6M +530,279 +131%
UBS Group
10
UBS Group
Switzerland
$40.4M -$5.44M -117,045 -11%
HI
11
Horizon Investments
North Carolina
$36.8M +$21.9M +471,740 +134%
State Street
12
State Street
Massachusetts
$30.9M -$8.57M -184,353 -21%
WCM
13
Windham Capital Management
Massachusetts
$30.4M +$20.4M +438,191 +181%
AF
14
Allworth Financial
California
$28.1M +$14M +300,675 +92%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$27.4M +$5.5M +118,424 +24%
Wells Fargo
16
Wells Fargo
California
$25.8M -$10.9M -233,759 -29%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$24.6M +$21.2M +455,811 +486%
RIG
18
RiverFront Investment Group
Virginia
$21.6M -$46.7M -1,005,131 -67%
NA
19
Nottingham Advisors
New York
$18.6M +$52.8K +1,136 +0.3%
PI
20
PFS Investments
Georgia
$18.1M +$2.53M +54,490 +16%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$17.7M -$90.8M -1,954,600 -83%
OAM
22
Oppenheimer Asset Management
New York
$14.2M -$282K -6,069 -2%
PI
23
PineBridge Investments
New York
$14.2M +$14.2M +305,200 +2,348%
BCI
24
Brinker Capital Investments
Pennsylvania
$13.6M -$6.33M -136,221 -31%
ST
25
Spinnaker Trust
Maine
$13.4M +$313K +6,742 +2%

SRLN Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2018, worth a combined $1.61B — down 29% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SRLN positions and 38 closed out — a net gain of 1 holder — while 66 added to existing stakes and 107 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $91.2M.

  • 231 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2018, down from 233 in Q3 2018.
  • Funds reported $1.61B of State Street Blackstone Senior Loan ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2018 and 38 closed out, a net change of +1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2018 was IndexIQ Advisors, an estimated $44.3M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2018 was Goldman Sachs, an estimated $91.2M sold.

Based on aggregated 13F filings for Q4 2018.