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State Street Blackstone Senior Loan ETF

194 hedge funds and large institutions have $1.18B invested in State Street Blackstone Senior Loan ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $968M → $1.18B (+$213M)

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

10% more funds holding

Funds holding: 177194 (+17)

7.76% more ownership

Funds ownership: 67.74%75.5% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
38
Increased
70
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
1
Eaton Vance Management
Massachusetts
$144M
Bank of America
2
Bank of America
North Carolina
$139M +$73.1M +1,648,385 +112%
JP Morgan Chase
3
JP Morgan Chase
New York
$76.5M +$68.3M +1,541,127 +892%
Morgan Stanley
4
Morgan Stanley
New York
$57.2M -$5.63M -126,869 -9%
CI
5
Conning Inc
Connecticut
$49.5M -$2.22M -50,000 -4%
Goldman Sachs
6
Goldman Sachs
New York
$46.8M -$9.49M -214,085 -17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$38.2M +$14.9M +334,922 +64%
UBS Group
8
UBS Group
Switzerland
$37.7M +$8.59M +193,697 +30%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$35.9M -$4.93M -111,200 -12%
State of Tennessee, Department of Treasury
10
State of Tennessee, Department of Treasury
Tennessee
$31.6M -$15.2M -342,100 -33%
IA
11
IndexIQ Advisors
New York
$28.2M -$19.4M -437,516 -41%
Wells Fargo
12
Wells Fargo
California
$23M +$9.57M +215,827 +72%
BCI
13
Brinker Capital Investments
Pennsylvania
$22.6M -$1.25M -28,233 -5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$21.9M +$4.68M +105,458 +28%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$18.9M +$12.3M +276,653 +190%
LPL Financial
16
LPL Financial
California
$18.8M +$391K +8,824 +2%
Ameriprise
17
Ameriprise
Minnesota
$15.7M +$50K +1,128 +0.3%
MA
18
MCF Advisors
Kentucky
$15.2M +$2.76M +62,242 +22%
NA
19
Nottingham Advisors
New York
$15.2M -$162K -3,648 -1%
MD
20
Money Design
Japan
$15.1M -$460K -10,368 -3%
OAM
21
Oppenheimer Asset Management
New York
$15.1M -$585K -13,186 -4%
PEA
22
Pacific Edge Advisors
California
$13.1M -$203K -4,580 -2%
CTB
23
Country Trust Bank
Illinois
$11.8M +$361K +8,143 +3%
PI
24
PFS Investments
Georgia
$11.1M +$11M +248,482 New
GI
25
Glovista Investments
New Jersey
$10.6M +$10.6M +238,145 New

SRLN Hedge Fund Activity: Q3 2020 in Review

194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2020, worth a combined $1.18B — up 22% from $968M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRLN positions and 19 closed out — a net gain of 19 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $73.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $31M sold.

  • 194 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2020, up from 177 in Q2 2020.
  • Funds reported $1.18B of State Street Blackstone Senior Loan ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 38 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2020 and 19 closed out, a net change of +19 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2020 was Bank of America, an estimated $73.1M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2020 was Federated Hermes, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2020.