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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
IA
301
IFP Advisors
Florida
$1.09M
GVAG
302
Great Valley Advisor Group
Delaware
$1.04M +$94.1K +2,166 +10%
ACM
303
Ascendant Capital Management
California
$1.02M +$1.06M +24,500 New
NL
304
NVWM LLC
Pennsylvania
$1.02M -$5.61K -129 -0.5%
TC
305
Telemus Capital
Michigan
$1M +$1.05M +24,050 New
CCA
306
Column Capital Advisors
Indiana
$985K +$11.8K +272 +1%
MWM
307
McNaughton Wealth Management
California
$960K +$1M +23,045 New
CF
308
Centaurus Financial
California
$958K -$932K -21,434 -48%
KWM
309
Kingsview Wealth Management
Oregon
$931K -$118K -2,711 -11%
DC
310
Davenport & Co
Virginia
$923K +$414K +9,525 +75%
JWCA
311
J.W. Cole Advisors
Florida
$903K +$277K +6,380 +42%
PJSIMP
312
P.J. Schmidt Investment Management (PJS)
Wisconsin
$878K -$351K -8,087 -28%
WEPOG
313
Wealth Enhancement & Preservation of GA
Georgia
$876K +$458K +10,543 +97%
TPWM
314
Twelve Points Wealth Management
Massachusetts
$874K +$187K +4,299 +26%
RWA
315
Redhawk Wealth Advisors
Minnesota
$856K -$17.1M -393,446 -95%
MA
316
Mutual Advisors
Nebraska
$855K -$122K -2,798 -12%
WWM
317
Windsor Wealth Management
Indiana
$854K +$514K +11,827 +135%
FCM
318
Fourpath Capital Management
Oklahoma
$850K +$313K +7,209 +55%
CRWM
319
Castle Rock Wealth Management
California
$831K -$58.9K -1,356 -6%
MYIA
320
Mount Yale Investment Advisors
Colorado
$825K -$385K -8,866 -31%
BAM
321
BTS Asset Management
Massachusetts
$815K -$1.7K -39 -0.2%
FPWM
322
FSB Premier Wealth Management
Iowa
$813K -$24.1K -555 -3%
RA
323
RFG Advisory
Alabama
$812K +$176K +4,041 +27%
FFA
324
First Foundation Advisors
California
$810K +$94K +2,163 +13%
GWM
325
Geneos Wealth Management
Colorado
$792K +$37.8K +870 +5%

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.