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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
JP Morgan Chase
26
JP Morgan Chase
New York
$48.1M -$14.7M -339,298 -23%
Franklin Resources
27
Franklin Resources
California
$46.4M -$158M -3,630,913 -77%
Deutsche Bank
28
Deutsche Bank
Germany
$42.3M +$4.78M +110,000 +12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$38.9M -$9.97M -229,424 -20%
CTB
30
Country Trust Bank
Illinois
$38.8M +$395K +9,096 +1%
AWM
31
AE Wealth Management
Kansas
$37.9M +$4.48M +103,024 +13%
AWAG
32
ARS Wealth Advisors Group
Florida
$37.2M +$236K +5,425 +0.6%
AI
33
Aflac Inc
Georgia
$34.5M -$101M -2,329,000 -74%
Stifel Financial
34
Stifel Financial
Missouri
$30.9M +$4.19M +96,335 +15%
PA
35
Parallel Advisors
California
$29.3M -$911K -20,952 -3%
MD
36
Money Design
Japan
$28.4M +$22K +507 +0.1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$28.1M +$8.23M +189,435 +39%
AIM
38
Astor Investment Management
Illinois
$27M +$12M +276,202 +74%
American Century Companies
39
American Century Companies
Missouri
$26.3M +$2.44M +56,184 +10%
MA
40
MCF Advisors
Kentucky
$24.5M +$29.3K +674 +0.1%
AWM
41
Aprio Wealth Management
Georgia
$24.3M +$554K +12,753 +2%
N
42
Nuveen
North Carolina
$22.3M +$966K +22,227 +4%
CWP
43
Concord Wealth Partners
Virginia
$21.9M +$1.73M +39,762 +8%
SCI
44
Stableford Capital II
Arizona
$21.2M +$92.8K +2,135 +0.4%
SFI
45
SPC Financial Inc
Maryland
$21.2M +$22.1M +508,320 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$21.1M +$13M +300,000 +145%
MFGM
47
Marshall Financial Group (Maryland)
Maryland
$20.6M +$5.95M +136,886 +38%
CW
48
Connectus Wealth
Ohio
$20.4M -$6.61K -152 -0%
MGIA
49
Matthew Goff Investment Advisor
Texas
$19.8M +$558K +12,849 +3%
OPCM
50
Osborne Partners Capital Management
California
$19.8M -$426K -9,801 -2%

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.