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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
UFA
326
US Financial Advisors
Massachusetts
$780K +$19.9K +459 +3%
PWA
327
Primoris Wealth Advisors
Florida
$763K -$152K -3,498 -16%
EA
328
Eudaimonia Advisors
Tennessee
$750K -$1.73M -39,838 -69%
AG
329
Ascent Group
Virginia
$750K -$87.4K -2,010 -10%
CFB
330
Cullen/Frost Bankers
Texas
$740K
LIA
331
LBMC Investment Advisors
Tennessee
$727K +$758K +17,449 New
WW
332
Westshore Wealth
California
$716K +$747K +17,186 New
LFGH
333
Lee Financial Group Hawaii
Hawaii
$715K +$75.4K +1,734 +11%
MFS
334
McNamara Financial Services
Massachusetts
$713K +$73.1K +1,683 +11%
HI
335
Harbour Investments
Wisconsin
$687K +$718K +16,509 New
PCA
336
Peddock Capital Advisors
Massachusetts
$683K -$110K -2,530 -13%
TCWA
337
Ten Capital Wealth Advisors
Washington
$653K -$10.2K -234 -1%
CPW
338
Catalyst Private Wealth
California
$640K -$171K -3,929 -20%
RIA
339
Realta Investment Advisors
Delaware
$622K -$25.4K -584 -4%
PIMG
340
Patriot Investment Management Group
Tennessee
$620K +$306K +7,035 +89%
HI
341
Horizon Investments
North Carolina
$611K -$46.1M -1,061,112 -99%
FCG
342
Financial Connections Group
California
$596K +$331K +7,610 +113%
SAM
343
Secure Asset Management
Michigan
$593K +$121K +2,782 +24%
SI
344
Stephens Inc
Arkansas
$592K -$8.3M -190,893 -93%
ACP
345
Aveo Capital Partners
Colorado
$587K +$53.4K +1,229 +10%
BFEC
346
Benjamin F. Edwards & Company
Missouri
$571K +$596K +13,710 New
HIM
347
Hillsdale Investment Management
Ontario, Canada
$564K -$238K -5,470 -29%
MFG
348
MidWestOne Financial Group
Iowa
$548K +$6.78K +156 +1%
FTUS
349
Flow Traders U.S.
New York
$547K +$571K +13,128 New
AWM
350
Angeles Wealth Management
California
$545K -$474K -10,916 -45%

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.