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State Street Blackstone Senior Loan ETF

192 hedge funds and large institutions have $1.13B invested in State Street Blackstone Senior Loan ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.73% more ownership

Funds ownership: 72.62%75.34% (+2.7%)

12% less funds holding

Funds holding: 219192 (-27)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

40% less capital invested

Capital invested by funds: $1.86B → $1.13B (-$738M)

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
192
Holders Change
-27
Holders Change %
-12.33%
% of All Funds
4.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
27
Increased
61
Reduced
85
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
1
Eaton Vance Management
Massachusetts
$129M -$60.2M -1,347,000 -29%
SS
2
Sunbelt Securities
Texas
$81.4M +$79.7M +1,784,439 +4,826%
CI
3
Conning Inc
Connecticut
$67.5M
Goldman Sachs
4
Goldman Sachs
New York
$64.4M -$395M -8,839,799 -85%
Bank of America
5
Bank of America
North Carolina
$62.5M -$37.2M -833,060 -35%
Morgan Stanley
6
Morgan Stanley
New York
$59.2M +$2.24M +50,195 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$50.7M -$16.9M -377,276 -23%
IA
8
IndexIQ Advisors
New York
$44.2M +$14M +312,924 +40%
Jane Street
9
Jane Street
New York
$40.2M +$20.6M +460,422 +85%
UBS Group
10
UBS Group
Switzerland
$33.9M -$1.54M -34,500 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$30.3M -$19.1M -426,629 -36%
State of Tennessee, Department of Treasury
12
State of Tennessee, Department of Treasury
Tennessee
$30.3M -$9.2M -205,891 -21%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$28.6M +$15.7M +351,694 +97%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$24.6M +$6.61M +147,845 +32%
LPL Financial
15
LPL Financial
California
$23.8M -$5.97M -133,618 -18%
BCI
16
Brinker Capital Investments
Pennsylvania
$22.7M +$4.4M +98,447 +21%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20.7M +$384K +8,584 +2%
OAM
18
Oppenheimer Asset Management
New York
$14.8M +$1.86M +41,610 +13%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$14.5M -$4.39M -98,336 -21%
NA
20
Nottingham Advisors
New York
$14.4M -$296K -6,634 -2%
PEA
21
Pacific Edge Advisors
California
$14.1M +$679K +15,190 +5%
Ameriprise
22
Ameriprise
Minnesota
$13.9M +$4.75M +106,267 +44%
MD
23
Money Design
Japan
$12.5M +$4.02M +89,896 +41%
Blackstone Inc
24
Blackstone Inc
New York
$10.4M -$6.99M -156,387 -38%
FTUS
25
Flow Traders U.S.
New York
$9.35M +$10.4M +233,799 New

SRLN Hedge Fund Activity: Q1 2020 in Review

192 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2020, worth a combined $1.13B — down 40% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRLN and 27 opened new positions — a net loss of 21 holders — while 85 trimmed existing stakes and 61 added.

The largest buyer was Sunbelt Securities, adding an estimated $79.7M. The largest seller was Goldman Sachs, cutting an estimated $395M.

  • 192 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $1.13B of State Street Blackstone Senior Loan ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 27 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2020 and 48 closed out, a net change of -21 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2020 was Sunbelt Securities, an estimated $79.7M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2020 was Goldman Sachs, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2020.