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State Street Blackstone Senior Loan ETF

352 hedge funds and large institutions have $4.38B invested in State Street Blackstone Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 177 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 23

228% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 54

49% more capital invested

Capital invested by funds: $2.93B → $4.38B (+$1.45B)

45% more funds holding in top 10

Funds holding in top 10: 2029 (+9)

21% more funds holding

Funds holding: 291352 (+61)

4.97% less ownership

Funds ownership: 75.82%70.85% (-5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $398K

Holders
352
Holders Change
+61
Holders Change %
+20.96%
% of All Funds
6.13%
Holding in Top 10
29
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+45%
% of All Funds
0.5%
New
89
Increased
177
Reduced
54
Closed
23
Calls
Puts
$398K
Net Calls
-$398K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$16.5M
SAS
52
Sage Advisory Services
Texas
$16.2M +$1.37M +29,717 +9%
MGIA
53
Matthew Goff Investment Advisor
Texas
$16.1M +$11M +239,323 +222%
RH
54
RFG Holdings
Texas
$15.6M +$272K +5,910 +2%
SCI
55
Stableford Capital II
Arizona
$14.9M +$55.4K +1,204 +0.4%
EB
56
Eastern Bank
Massachusetts
$14.4M +$569K +12,364 +4%
B
57
Bailard
California
$14.3M +$12.7M +276,195 +841%
SFP
58
Shepherd Financial Partners
Massachusetts
$14M +$13.9M +303,273 New
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$13.7M +$11.5M +249,334 +529%
CAG
60
Crestwood Advisors Group
Massachusetts
$13.2M +$1.18M +25,736 +10%
CAWM
61
Capital Advisors Wealth Management
Washington
$13.1M +$3.51M +76,294 +37%
RWM
62
Refined Wealth Management
Utah
$13M +$12.9M +281,012 New
Neuberger Berman Group
63
Neuberger Berman Group
New York
$12.9M -$1.43M -31,157 -10%
OAM
64
Oppenheimer Asset Management
New York
$12.3M +$620K +13,475 +5%
FTUS
65
Flow Traders U.S.
New York
$12.3M +$10.1M +220,627 +480%
Stifel Financial
66
Stifel Financial
Missouri
$11.8M +$688K +14,964 +6%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$10.8M +$7.13M +155,026 +197%
HighTower Advisors
68
HighTower Advisors
Illinois
$10.7M +$7.7M +167,493 +260%
PEA
69
Pacific Edge Advisors
California
$10.6M -$804K -17,490 -7%
PWM
70
Prentice Wealth Management
New York
$10.4M -$698K -15,173 -6%
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
$10.3M +$10.3M +223,233 New
WAMC
72
Western Asset Management Company
California
$10.1M +$576K +12,517 +6%
GSIS
73
Global Strategic Investment Solutions
Arizona
$10M +$5.6M +121,845 +129%
SWMG
74
Sanchez Wealth Management Group
Florida
$9.76M +$453K +9,849 +5%
NC
75
NewSquare Capital
Pennsylvania
$9.73M -$135K -2,934 -1%

SRLN Hedge Fund Activity: Q2 2021 in Review

352 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2021, worth a combined $4.38B — up 49% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SRLN positions and 23 closed out — a net gain of 66 holders — while 177 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $224M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $54.2M.

  • 352 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2021, up from 291 in Q1 2021.
  • Funds reported $4.38B of State Street Blackstone Senior Loan ETF stock for Q2 2021, up 49% quarter-over-quarter.
  • 89 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2021 and 23 closed out, a net change of +66 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2021 was Goldman Sachs, an estimated $224M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2021 was State of Tennessee, Department of Treasury, an estimated $54.2M sold.

Based on aggregated 13F filings for Q2 2021.