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State Street Blackstone Senior Loan ETF

548 hedge funds and large institutions have $7.82B invested in State Street Blackstone Senior Loan ETF in 2022 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 261 increasing their positions, 126 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 45

107% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 126

36% more funds holding in top 10

Funds holding in top 10: 5068 (+18)

23% more capital invested

Capital invested by funds: $6.38B → $7.82B (+$1.44B)

17% more funds holding

Funds holding: 469548 (+79)

5.35% more ownership

Funds ownership: 71.87%77.22% (+5.4%)

61% less call options, than puts

Call options by funds: $625K | Put options by funds: $1.59M

Holders
548
Holders Change
+79
Holders Change %
+16.84%
% of All Funds
8.64%
Holding in Top 10
68
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+36%
% of All Funds
1.07%
New
131
Increased
261
Reduced
126
Closed
45
Calls
$625K
Puts
$1.59M
Net Calls
-$962K
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$67.7M -$8.41M -186,100 -11%
JP Morgan Chase
27
JP Morgan Chase
New York
$67.2M -$113M -2,502,860 -63%
RIG
28
RiverFront Investment Group
Virginia
$66.9M +$67.2M +1,487,567 New
AWS
29
AJ Wealth Strategies
New York
$55.5M +$10.2M +224,820 +22%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$54.5M +$1.11M +24,566 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$52.3M +$594K +13,149 +1%
RJA
32
Raymond James & Associates
Florida
$52.3M +$27.6M +612,089 +111%
GC
33
Guggenheim Capital
Illinois
$51.5M +$3.22M +71,216 +7%
PAIA
34
Park Avenue Institutional Advisers
New York
$50.7M +$3.41M +75,550 +7%
HI
35
Horizon Investments
North Carolina
$48M +$20.9M +462,034 +75%
US Bancorp
36
US Bancorp
Minnesota
$43.1M +$42.7M +944,205 +6,284%
CTB
37
Country Trust Bank
Illinois
$41.5M +$10.4M +229,231 +33%
Deutsche Bank
38
Deutsche Bank
Germany
$40.7M -$1.13M -25,000 -3%
AWAG
39
ARS Wealth Advisors Group
Florida
$39.9M -$1.22M -26,944 -3%
EB
40
Eastern Bank
Massachusetts
$39.2M +$12.9M +285,172 +49%
AWM
41
AE Wealth Management
Kansas
$36.2M +$14.3M +316,997 +65%
William Blair & Company
42
William Blair & Company
Illinois
$36.2M +$36.1M +800,076 +17,911%
WI
43
WBI Investments
New Jersey
$34.3M +$34.6M +766,882 New
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$34M +$34.1M +756,000 New
PA
45
Parallel Advisors
California
$32.6M -$751K -16,630 -2%
MD
46
Money Design
Japan
$30.7M +$2.59M +57,335 +9%
Stifel Financial
47
Stifel Financial
Missouri
$29M +$7.42M +164,292 +34%
GI
48
Glovista Investments
New Jersey
$27.5M +$4.66M +103,057 +20%
1CP
49
1607 Capital Partners
Virginia
$26.6M +$22M +487,332 +465%
MA
50
MCF Advisors
Kentucky
$26.5M +$26.6M +588,478 New

SRLN Hedge Fund Activity: Q1 2022 in Review

548 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2022, worth a combined $7.82B — up 23% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new SRLN positions and 45 closed out — a net gain of 86 holders — while 261 added to existing stakes and 126 trimmed.

The largest buyer was LPL Financial, adding an estimated $687M. The largest seller was Goldman Sachs, cutting an estimated $328M.

  • 548 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2022, up from 469 in Q4 2021.
  • Funds reported $7.82B of State Street Blackstone Senior Loan ETF stock for Q1 2022, up 23% quarter-over-quarter.
  • 131 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2022 and 45 closed out, a net change of +86 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2022 was LPL Financial, an estimated $687M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2022 was Goldman Sachs, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2022.