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State Street Blackstone Senior Loan ETF

203 hedge funds and large institutions have $1.49B invested in State Street Blackstone Senior Loan ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

2.43% more ownership

Funds ownership: 63.99%66.42% (+2.4%)

5% more capital invested

Capital invested by funds: $1.42B → $1.49B (+$69.2M)

6% less funds holding

Funds holding: 216203 (-13)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
4.45%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
21
Increased
62
Reduced
86
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$446M +$427M +9,267,226 +2,567%
Bank of America
2
Bank of America
North Carolina
$94.3M -$9.12M -197,766 -9%
CI
3
Conning Inc
Connecticut
$78.1M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$70.7M -$31M -673,078 -31%
Morgan Stanley
5
Morgan Stanley
New York
$68.7M -$7.38M -160,044 -10%
UBS Group
6
UBS Group
Switzerland
$41.1M -$1.06M -22,964 -3%
LPL Financial
7
LPL Financial
California
$34.1M -$267M -5,783,186 -89%
Jane Street
8
Jane Street
New York
$33.6M +$4.56M +98,805 +16%
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$27.4M -$16M -345,900 -37%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24.3M -$2.65M -57,562 -10%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$21.8M -$279K -6,049 -1%
BCI
12
Brinker Capital Investments
Pennsylvania
$21.6M +$43.8K +950 +0.2%
WCM
13
Windham Capital Management
Massachusetts
$21.3M +$703K +15,243 +3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$20.8M
IA
15
IndexIQ Advisors
New York
$20.8M -$6.61M -143,285 -24%
AWE
16
Avidian Wealth Enterprises
Texas
$20.1M +$20.1M +434,805 New
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$19.8M -$1.09M -23,630 -5%
Wells Fargo
18
Wells Fargo
California
$18.7M -$5.08M -110,121 -21%
NA
19
Nottingham Advisors
New York
$16.8M +$817K +17,709 +5%
GI
20
Glovista Investments
New Jersey
$16.4M +$16.1M +349,195 +7,327%
PEA
21
Pacific Edge Advisors
California
$15.5M +$274K +5,930 +2%
OAM
22
Oppenheimer Asset Management
New York
$15.2M -$182K -3,948 -1%
Blackstone Inc
23
Blackstone Inc
New York
$14.2M +$10.3M +223,100 +265%
MD
24
Money Design
Japan
$11.6M +$3.84M +83,304 +50%
Ameriprise
25
Ameriprise
Minnesota
$11.2M +$331K +7,173 +3%

SRLN Hedge Fund Activity: Q3 2019 in Review

203 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2019, worth a combined $1.49B — up 4.9% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SRLN and 21 opened new positions — a net loss of 12 holders — while 86 trimmed existing stakes and 62 added.

The largest buyer was Goldman Sachs, adding an estimated $427M. The largest seller was LPL Financial, cutting an estimated $267M.

  • 203 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2019, down from 216 in Q2 2019.
  • Funds reported $1.49B of State Street Blackstone Senior Loan ETF stock for Q3 2019, up 4.9% quarter-over-quarter.
  • 21 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2019 and 33 closed out, a net change of -12 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2019 was Goldman Sachs, an estimated $427M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2019 was LPL Financial, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2019.