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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
HCM
551
Hilton Capital Management
New York
-$4.71M -104,865 Closed
Ameriprise
552
Ameriprise
Minnesota
-$4.58M -101,882 Closed
ACM
553
Ategra Capital Management
Virginia
-$4.12M -91,725 Closed
SWP
554
ShoreHaven Wealth Partners
New Jersey
-$4.03M -89,576 Closed
AWE
555
Avidian Wealth Enterprises
Texas
-$3.83M -85,210 Closed
EDRH
556
Edmond de Rothschild Holding
Switzerland
-$3.25M -72,379 Closed
FA
557
FDx Advisors
Illinois
-$2.85M -63,472 Closed
FANJ
558
Financial Architects (New Jersey)
New Jersey
-$2.83M -62,883 Closed
SAM
559
Silphium Asset Management
United Kingdom
-$2.7M -60,000 Closed
PAG
560
Paladin Advisory Group
Iowa
-$2.6M -59,749 Closed
SC
561
Sepio Capital
Utah
-$2.64M -58,647 Closed
MCM
562
Manchester Capital Management
Vermont
-$2.62M -58,231 Closed
CI Investments Inc
563
CI Investments Inc
Ontario, Canada
-$2.51M -55,834 Closed
CC
564
Centiva Capital
New York
-$2.25M -50,000 Closed
CA
565
Cetera Advisors
Colorado
-$1.81M -40,170 Closed
NFG
566
Nations Financial Group
Iowa
-$1.58M -35,231 Closed
EP
567
Eudaimonia Partners
Tennessee
-$1.42M -31,676 Closed
TFA
568
Tranquilli Financial Advisor
New Jersey
-$1.26M -28,129 Closed
VCM
569
Virtue Capital Management
Tennessee
-$1.18M -26,265 Closed
IC
570
Innealta Capital
Texas
-$1.07M -23,877 Closed
BWM
571
BNC Wealth Management
Oregon
-$742K -16,504 Closed
KCM
572
Kennicott Capital Management
California
-$715K -15,907 Closed
SKK
573
Shepherd Kaplan Krochuk
Massachusetts
-$640K -14,230 Closed
APW
574
Aurora Private Wealth
New Jersey
-$547K -12,171 Closed
RT
575
Rockland Trust
Massachusetts
-$542K -12,051 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.