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State Street Blackstone Senior Loan ETF

219 hedge funds and large institutions have $1.86B invested in State Street Blackstone Senior Loan ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

25% more capital invested

Capital invested by funds: $1.49B → $1.86B (+$377M)

8% more funds holding

Funds holding: 203219 (+16)

6.2% more ownership

Funds ownership: 66.42%72.62% (+6.2%)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
43
Increased
85
Reduced
65
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$487M +$37.8M +820,586 +9%
EVM
2
Eaton Vance Management
Massachusetts
$213M +$203M +4,403,000 +2,531%
Bank of America
3
Bank of America
North Carolina
$112M +$16.6M +360,410 +18%
CI
4
Conning Inc
Connecticut
$78.5M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$76.6M +$5.46M +118,400 +8%
Morgan Stanley
6
Morgan Stanley
New York
$66.5M -$2.54M -55,071 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$55.2M +$33M +715,111 +152%
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$44.9M +$17.1M +372,100 +63%
Federated Hermes
9
Federated Hermes
Pennsylvania
$44.7M +$23.5M +510,000 +113%
UBS Group
10
UBS Group
Switzerland
$41.1M -$286K -6,213 -0.7%
IA
11
IndexIQ Advisors
New York
$36.9M +$15.7M +341,336 +76%
LPL Financial
12
LPL Financial
California
$33.9M -$310K -6,726 -0.9%
Jane Street
13
Jane Street
New York
$25.3M -$8.32M -180,604 -25%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.8M -$638K -13,842 -3%
BCI
15
Brinker Capital Investments
Pennsylvania
$21.8M +$62.7K +1,361 +0.3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$21.7M +$10.7M +231,445 +98%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$21.5M +$1.54M +33,311 +8%
AWE
18
Avidian Wealth Enterprises
Texas
$21.2M +$913K +19,819 +5%
Blackstone Inc
19
Blackstone Inc
New York
$19.3M +$4.98M +108,000 +35%
Wells Fargo
20
Wells Fargo
California
$18.9M +$56.9K +1,234 +0.3%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$16.9M +$16.8M +363,665 New
NA
22
Nottingham Advisors
New York
$16.8M -$75.6K -1,640 -0.5%
PEA
23
Pacific Edge Advisors
California
$15.7M +$101K +2,200 +0.7%
OAM
24
Oppenheimer Asset Management
New York
$15.3M +$83.8K +1,818 +0.6%
Renaissance Technologies
25
Renaissance Technologies
New York
$14.1M +$5.74M +124,504 +70%

SRLN Hedge Fund Activity: Q4 2019 in Review

219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2019, worth a combined $1.86B — up 25% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRLN positions and 24 closed out — a net gain of 19 holders — while 85 added to existing stakes and 65 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $203M. The largest seller was Windham Capital Management, cutting an estimated $19.9M.

  • 219 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $1.86B of State Street Blackstone Senior Loan ETF stock for Q4 2019, up 25% quarter-over-quarter.
  • 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2019 and 24 closed out, a net change of +19 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2019 was Eaton Vance Management, an estimated $203M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2019 was Windham Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2019.