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State Street Blackstone Senior Loan ETF

540 hedge funds and large institutions have $6.29B invested in State Street Blackstone Senior Loan ETF in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 222 increasing their positions, 203 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 203

1% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 75

1% less funds holding

Funds holding: 548540 (-8)

2.71% less ownership

Funds ownership: 77.22%74.5% (-2.7%)

10% less funds holding in top 10

Funds holding in top 10: 6861 (-7)

20% less capital invested

Capital invested by funds: $7.82B → $6.29B (-$1.53B)

89% less call options, than puts

Call options by funds: $6.31M | Put options by funds: $58.6M

Holders
540
Holders Change
-8
Holders Change %
-1.46%
% of All Funds
9.1%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.03%
New
74
Increased
222
Reduced
203
Closed
75
Calls
$6.31M
Puts
$58.6M
Net Calls
-$52.3M
Net Calls Change
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RW
226
RVW Wealth
California
$2.44M -$16.8K -387 -0.7%
SFA
227
Source Financial Advisors
New York
$2.43M +$1.26M +28,948 +99%
FA
228
Flagstar Advisors
New York
$2.42M +$405K +9,329 +19%
CFGF
229
Compass Financial Group (Florida)
Florida
$2.42M -$23.3K -537 -0.9%
USCWA
230
U.S. Capital Wealth Advisors
Texas
$2.39M +$907K +20,875 +57%
Baird Financial Group
231
Baird Financial Group
Wisconsin
$2.39M -$3.39M -77,931 -58%
State Street
232
State Street
Massachusetts
$2.37M -$261K -6,000 -10%
CAN
233
Cetera Advisor Networks
California
$2.36M +$386K +8,875 +19%
OWA
234
Outlook Wealth Advisors
Texas
$2.36M +$1.03M +23,673 +72%
GIA
235
Gladstone Institutional Advisory
Florida
$2.31M +$313K +7,195 +15%
HWM
236
Howard Wealth Management
Connecticut
$2.29M +$6.08K +140 +0.3%
KFP
237
KMG Fiduciary Partners
Ohio
$2.28M +$2.38M +54,761 New
PA
238
Pinnacle Associates
New York
$2.28M -$218K -5,010 -8%
OPS
239
Orion Portfolio Solutions
Nebraska
$2.27M +$633K +14,575 +36%
William Blair & Company
240
William Blair & Company
Illinois
$2.26M -$32.6M -750,285 -93%
PCM
241
Parsons Capital Management
Rhode Island
$2.24M -$86.7K -1,994 -4%
CAG
242
Curtis Advisory Group
California
$2.2M -$387K -8,910 -14%
CFG
243
Cooper Financial Group
California
$2.19M +$1.3M +29,860 +131%
IRC
244
Investors Research Corp
Georgia
$2.19M -$44.5K -1,024 -2%
TA
245
TruWealth Advisors
Louisiana
$2.16M +$47.2K +1,087 +2%
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$2.16M -$898K -20,655 -28%
FC
247
Fusion Capital
South Carolina
$2.13M -$647K -14,889 -23%
FFG
248
Ford Financial Group
California
$2.12M -$322K -7,398 -13%
TCFP
249
Treasure Coast Financial Planning
Florida
$2.1M -$8.85M -203,585 -80%
CAM
250
Crestone Asset Management
Colorado
$2.1M +$291K +6,700 +15%

SRLN Hedge Fund Activity: Q2 2022 in Review

540 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2022, worth a combined $6.29B — down 20% from $7.82B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SRLN and 74 opened new positions — a net loss of 1 holder — while 203 trimmed existing stakes and 222 added.

The largest buyer was Osaic Holdings, adding an estimated $84.1M. The largest seller was Franklin Resources, cutting an estimated $158M.

  • 540 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2022, down from 548 in Q1 2022.
  • Funds reported $6.29B of State Street Blackstone Senior Loan ETF stock for Q2 2022, down 20% quarter-over-quarter.
  • 74 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2022 and 75 closed out, a net change of -1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2022 was Osaic Holdings, an estimated $84.1M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2022 was Franklin Resources, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2022.