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State Street Blackstone Senior Loan ETF

509 hedge funds and large institutions have $4.99B invested in State Street Blackstone Senior Loan ETF in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 32

47% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 154

15% more funds holding in top 10

Funds holding in top 10: 3338 (+5)

14% more capital invested

Capital invested by funds: $4.39B → $4.99B (+$606M)

6% more funds holding

Funds holding: 479509 (+30)

1.9% more ownership

Funds ownership: 78.07%79.97% (+1.9%)

12% less call options, than puts

Call options by funds: $974K | Put options by funds: $1.11M

Holders
509
Holders Change
+30
Holders Change %
+6.26%
% of All Funds
7.35%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.55%
New
71
Increased
226
Reduced
154
Closed
32
Calls
$974K
Puts
$1.11M
Net Calls
-$138K
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$40M +$40.1M +957,826 New
HCM
27
Hilton Capital Management
New York
$39.7M +$1.78M +42,631 +5%
B
28
Barings
North Carolina
$39.1M +$23.6M +564,246 +152%
LLWM
29
Life Line Wealth Management
California
$38.3M +$38.4M +916,079 New
MIG
30
Mariner Investment Group
New York
$38.3M +$15.7M +375,000 +69%
GC
31
Guggenheim Capital
Illinois
$36.1M -$812K -19,385 -2%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$34.7M -$73.6M -1,758,878 -68%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$33.1M +$26M +619,968 +359%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$33.1M +$16.3M +388,890 +97%
ESL
35
Endurance Services Ltd
New York
$32.3M
AAS
36
Ameritas Advisory Services
Nebraska
$30.2M +$1.59M +37,962 +6%
Verition Fund Management
37
Verition Fund Management
Connecticut
$28M +$28.1M +670,000 New
RJA
38
Raymond James & Associates
Florida
$27.9M +$17.5M +419,119 +169%
OPAM
39
Ocean Park Asset Management
California
$27.5M -$32M -765,100 -54%
CI
40
Conning Inc
Connecticut
$26.8M
OPCM
41
Osborne Partners Capital Management
California
$26.7M +$1.07M +25,455 +4%
EU
42
Emory University
Georgia
$26.2M +$570K +13,615 +2%
Osaic Holdings
43
Osaic Holdings
Arizona
$25.3M -$303K -7,229 -1%
GIM
44
GE Investment Management
Connecticut
$24.6M -$23.8M -568,801 -49%
BCC
45
Bain Capital Credit
Massachusetts
$23.6M -$531K -12,682 -2%
CM
46
Cercano Management
Washington
$23.4M +$2.99M +71,523 +15%
Creative Planning
47
Creative Planning
Kansas
$22.6M +$1.03M +24,556 +5%
ZF
48
Zega Financial
Florida
$22.5M +$217K +5,191 +1%
Stifel Financial
49
Stifel Financial
Missouri
$21.7M +$2.61M +62,310 +14%
Calamos Advisors
50
Calamos Advisors
Illinois
$20.9M +$11.7M +279,750 +127%

SRLN Hedge Fund Activity: Q2 2024 in Review

509 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2024, worth a combined $4.99B — up 14% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SRLN positions and 32 closed out — a net gain of 39 holders — while 226 added to existing stakes and 154 trimmed.

The largest buyer was Bank of America, adding an estimated $130M. The largest seller was Morgan Stanley, cutting an estimated $109M.

  • 509 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2024, up from 479 in Q1 2024.
  • Funds reported $4.99B of State Street Blackstone Senior Loan ETF stock for Q2 2024, up 14% quarter-over-quarter.
  • 71 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2024 and 32 closed out, a net change of +39 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2024 was Bank of America, an estimated $130M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2024 was Morgan Stanley, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2024.