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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
PAG
51
Private Advisor Group
New Jersey
$19.3M -$1.32M -30,321 -6%
CAWM
52
Capital Advisors Wealth Management
Washington
$18.7M -$4.79M -110,306 -20%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$17.6M +$18.4M +423,276 New
G
54
GenTrust
Florida
$17.5M +$202K +4,659 +1%
DWM
55
Darwin Wealth Management
Florida
$17.4M +$59.4K +1,367 +0.3%
AssetMark Inc
56
AssetMark Inc
California
$17.3M -$3.28M -75,494 -15%
HighTower Advisors
57
HighTower Advisors
Illinois
$16.9M -$830K -19,106 -4%
PWM
58
Paulson Wealth Management
Illinois
$16.4M +$1.06M +24,385 +7%
PI
59
PFS Investments
Georgia
$15.7M -$59.1M -1,360,605 -78%
IWA
60
Inspirion Wealth Advisors
Illinois
$15.5M -$281K -6,466 -2%
DWP
61
Destiny Wealth Partners
Florida
$15.2M +$1.51M +34,629 +11%
ACG
62
Allen Capital Group
Nebraska
$15.1M -$803K -18,487 -5%
WWA
63
WCG Wealth Advisors
Nevada
$14.9M +$15.5M +357,542 New
Truist Financial
64
Truist Financial
North Carolina
$14.3M +$1.72M +39,492 +13%
PWM
65
Prentice Wealth Management
New York
$14.1M +$115K +2,657 +0.8%
MWM
66
Mission Wealth Management
California
$13.9M +$1.05M +24,231 +8%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$13.5M -$4.71M -108,391 -25%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$13.3M +$2.86M +65,784 +26%
RRWA
69
Rainey & Randall Wealth Advisors
Florida
$13.2M +$1.71M +39,284 +14%
CAG
70
Crestwood Advisors Group
Massachusetts
$12.9M -$9.59M -220,639 -42%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$12.8M
M1FG
72
Mach-1 Financial Group
Arkansas
$12.6M -$789K -18,148 -6%
CWM
73
Congress Wealth Management
Massachusetts
$12.4M -$56.9M -1,308,082 -81%
CAL
74
Capital Analysts LLC
Pennsylvania
$12.4M +$214K +4,914 +2%
AI
75
Atria Investments
North Carolina
$12.1M -$794K -18,259 -6%

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.