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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
PWMAG
451
Pinnacle Wealth Management Advisory Group
New Jersey
$222K +$5.43K +125 +2%
CAAS
452
Capital Asset Advisory Services
Michigan
$221K -$137K -3,141 -37%
ACA
453
Aptus Capital Advisors
Alabama
$221K +$21.1K +486 +10%
MG
454
Mather Group
Illinois
$217K +$226K +5,200 New
SCA
455
Snowden Capital Advisors
New York
$217K +$227K +5,230 New
AWS
456
AJ Wealth Strategies
New York
$211K -$53.4M -1,229,096 -100%
SNBOSCI
457
Security National Bank of Sioux City Iowa
Iowa
$211K
TNA
458
True North Advisors
Texas
$210K +$2.52K +58 +1%
PCWA
459
Pacific Capital Wealth Advisors
California
$208K
KFGK
460
Keystone Financial Group (Kentucky)
Kentucky
$205K +$213K +4,912 New
JMFC
461
J.M. Forbes & Co
Massachusetts
$203K -$7.39K -170 -3%
CAPTRUST Financial Advisors
462
CAPTRUST Financial Advisors
North Carolina
$201K +$13.2K +304 +7%
CT
463
Cambridge Trust
Massachusetts
$186K -$11.3K -259 -5%
MM
464
Main Management
California
$175K +$183K +4,211 New
GEA
465
Glen Eagle Advisors
New Jersey
$166K +$47.2K +1,085 +37%
ACK
466
Andrew C. Karlinski
$127K -$76.4K -1,757 -37%
CDIA
467
Capital Directions Investment Advisors
Georgia
$112K
MIFH
468
Migdal Insurance & Financial Holdings
Israel
$109K -$35.6K -820 -24%
CFD
469
Creative Financial Designs
Indiana
$105K +$8.78K +202 +9%
Bessemer Group
470
Bessemer Group
New Jersey
$94K +$96.7K +2,226 +9,275%
CIAS
471
Capital Investment Advisory Services
North Carolina
$92K +$15.7K +361 +20%
TWM
472
Tradition Wealth Management
Minnesota
$88K +$217 +5 +0.2%
BHWM
473
Bay Harbor Wealth Management
Maryland
$80K -$3.04K -70 -4%
MAM
474
Meeder Asset Management
Ohio
$79K -$67.7M -1,558,270 -100%
FCMT
475
Founders Capital Management (Texas)
Texas
$73K +$76K +1,749 New

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.