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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
OLVIG
526
Oliver Lagore Vanvalin Investment Group
Michigan
$2K -$1.79M -41,141 -100%
Fidelity Investments
527
Fidelity Investments
Massachusetts
$2K +$1.78K +41 +1,367%
AF
528
Arrow Financial
New York
$2K +$1.82K +42 New
TWA
529
TCI Wealth Advisors
Arizona
$2K +$2.13K +49 New
SC
530
SouthState Corp
Florida
$2K +$2.61K +60 New
FMP
531
Financial Management Professionals
Texas
$1K
JFA
532
JNBA Financial Advisors
Minnesota
$1K
TCM
533
Tradewinds Capital Management
Washington
$1K +$956 +22 New
NMG
534
New Millennium Group
Utah
$1K +$1.04K +24 New
Fifth Third Bancorp
535
Fifth Third Bancorp
Ohio
$1K +$1.48K +34 New
WIM
536
Westside Investment Management
California
$9
ACG
537
Arch Capital Group
Bermuda
-$103M -2,287,579 Closed
PAIA
538
Park Avenue Institutional Advisers
New York
-$50.7M -1,127,000 Closed
WI
539
WBI Investments
New Jersey
-$34.3M -766,882 Closed
Bank of Nova Scotia
540
Bank of Nova Scotia
Ontario, Canada
-$34M -756,000 Closed
GI
541
Glovista Investments
New Jersey
-$27.5M -611,867 Closed
SAS
542
Sage Advisory Services
Texas
-$20.3M -450,814 Closed
NI
543
NYL Investors
New York
-$19.6M -437,000 Closed
AHC
544
Adell Harriman & Carpenter
Texas
-$18.1M -401,984 Closed
Federated Hermes
545
Federated Hermes
Pennsylvania
-$10.1M -225,000 Closed
PWS
546
Paragon Wealth Strategies
Florida
-$9.5M -211,260 Closed
BFA
547
Beaumont Financial Advisors
Massachusetts
-$8.6M -191,335 Closed
Renaissance Technologies
548
Renaissance Technologies
New York
-$8.18M -181,900 Closed
CCMG
549
Clark Capital Management Group
Pennsylvania
-$5.3M -117,790 Closed
Amundi
550
Amundi
France
-$5.04M -112,225 Closed

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.