We are live on ! Find out more
SRLN icon

State Street Blackstone Senior Loan ETF

216 hedge funds and large institutions have $1.42B invested in State Street Blackstone Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

5% more capital invested

Capital invested by funds: $1.35B → $1.42B (+$67.4M)

0.17% more ownership

Funds ownership: 63.82%63.99% (+0.17%)

4% less funds holding

Funds holding: 224216 (-8)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
4.69%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
22
Increased
84
Reduced
79
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$301M +$17.5M +377,025 +6%
Bank of America
2
Bank of America
North Carolina
$103M +$13.5M +290,595 +15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$102M +$50.6M +1,092,178 +99%
CI
4
Conning Inc
Connecticut
$77.9M
Morgan Stanley
5
Morgan Stanley
New York
$76M -$8.05M -173,542 -10%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$43.3M +$24M +518,700 +124%
UBS Group
7
UBS Group
Switzerland
$42.1M -$5.37M -115,876 -11%
AF
8
Allworth Financial
California
$33.3M +$1.01M +21,732 +3%
State Street
9
State Street
Massachusetts
$31.2M +$308K +6,647 +1%
Jane Street
10
Jane Street
New York
$28.9M +$29M +625,619 New
IA
11
IndexIQ Advisors
New York
$27.4M -$11.8M -253,595 -30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$26.9M -$24.7M -533,675 -48%
Wells Fargo
13
Wells Fargo
California
$23.8M -$1.61M -34,713 -6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$22M +$3.08M +66,414 +16%
BCI
15
Brinker Capital Investments
Pennsylvania
$21.6M +$5.54M +119,438 +34%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$20.9M +$20.9M +451,369 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$20.8M +$4.64M +100,000 +29%
WCM
18
Windham Capital Management
Massachusetts
$20.6M +$5.8M +125,126 +39%
Goldman Sachs
19
Goldman Sachs
New York
$16.7M -$19.1M -412,113 -53%
NA
20
Nottingham Advisors
New York
$15.9M +$93.7K +2,020 +0.6%
OAM
21
Oppenheimer Asset Management
New York
$15.3M +$58.8K +1,269 +0.4%
PEA
22
Pacific Edge Advisors
California
$15.2M +$555K +11,970 +4%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$11M +$10.5M +225,935 +2,035%
Ameriprise
24
Ameriprise
Minnesota
$10.8M +$4.47M +96,360 +70%
EDRIA
25
Edmonds Duncan Registered Investment Advisors
Kansas
$9.58M -$289K -6,239 -3%

SRLN Hedge Fund Activity: Q2 2019 in Review

216 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2019, worth a combined $1.42B — up 5% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SRLN and 22 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 84 added.

The largest buyer was Wellington Management Group, adding an estimated $50.6M. The largest seller was Deutsche Bank, cutting an estimated $32.7M.

  • 216 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $1.42B of State Street Blackstone Senior Loan ETF stock for Q2 2019, up 5% quarter-over-quarter.
  • 22 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2019 and 26 closed out, a net change of -4 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2019 was Wellington Management Group, an estimated $50.6M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2019 was Deutsche Bank, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.