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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
DF
51
Donoghue Forlines
Massachusetts
$19.8M +$4.69M +111,944 +31%
NYLIM
52
New York Life Investment Management
New York
$19.6M -$51.6M -1,231,760 -72%
CWP
53
Concord Wealth Partners
Virginia
$19.3M +$553K +13,219 +3%
Lido Advisors
54
Lido Advisors
California
$19.2M +$18.9M +450,497 +5,667%
MGIA
55
Matthew Goff Investment Advisor
Texas
$18.2M -$425K -10,157 -2%
LMGAM
56
Liberty Mutual Group Asset Management
Massachusetts
$18M +$18M +430,500 New
CAMV
57
Concord Asset Management (Virginia)
Virginia
$17.6M +$683K +16,320 +4%
Federated Hermes
58
Federated Hermes
Pennsylvania
$17.3M +$5.23M +125,000 +43%
First Manhattan
59
First Manhattan
New York
$17.1M -$655K -15,650 -4%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$16.9M +$7.72M +184,400 +84%
Jane Street
61
Jane Street
New York
$16.7M -$84.5M -2,019,162 -83%
AA
62
ACT Advisors
North Carolina
$16.3M -$103K -2,470 -0.6%
DWM
63
Dakota Wealth Management
Florida
$16.3M -$3.98M -95,110 -20%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$16.3M -$9.92M -236,820 -38%
MFG
65
Merit Financial Group
Georgia
$16.2M -$177K -4,221 -1%
DA
66
Drake & Associates
Wisconsin
$15.5M +$2.7M +64,445 +21%
GFG
67
Greystone Financial Group
Michigan
$13.7M +$366K +8,743 +3%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$13.3M +$4.57M +109,135 +52%
CTB
69
Country Trust Bank
Illinois
$12.7M +$141K +3,378 +1%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$12.4M -$2.47M -58,994 -17%
SC
71
Scotia Capital
Ontario, Canada
$11.7M +$121K +2,898 +1%
KPWS
72
Kestra Private Wealth Services
Texas
$11.6M +$1.95M +46,692 +20%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$11.6M +$615K +14,698 +6%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$10.7M +$117K +2,784 +1%
HAC
75
Harbor Advisory Corp
New Hampshire
$10.7M +$619K +14,775 +6%

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.