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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
SC
76
Scotia Capital
Ontario, Canada
$9.7M +$9.64M +209,567 New
WCM
77
Windham Capital Management
Massachusetts
$9.58M +$89.4K +1,944 +0.9%
PAG
78
Private Advisor Group
New Jersey
$8.71M +$5.97M +129,869 +223%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$8.7M +$8.65M +188,000 New
EFSCE
80
Enterprise Financial Services Corp (EFSC)
Missouri
$8.31M -$17.1K -371 -0.2%
DF
81
Donoghue Forlines
Massachusetts
$7.97M +$7.92M +172,173 New
SWA
82
Sightline Wealth Advisors
Connecticut
$7.86M +$5.56M +120,947 +248%
AF
83
Advisornet Financial
Minnesota
$7.71M +$370K +8,040 +5%
EDRIA
84
Edmonds Duncan Registered Investment Advisors
Kansas
$7.39M +$302K +6,563 +4%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$7M +$3.37M +73,311 +94%
AHC
86
Adell Harriman & Carpenter
Texas
$6.93M +$6.88M +149,685 New
PFA
87
Peak Financial Advisors
Colorado
$6.91M +$6.87M +149,370 New
LB
88
Leo Brokerage
Texas
$6.85M +$1.35M +29,250 +25%
DWM
89
Darwin Wealth Management
Florida
$6.84M +$6.8M +147,789 New
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$6.59M +$2.47M +53,788 +61%
KPCM
91
Kings Point Capital Management
New York
$6.51M +$1.84M +40,071 +40%
PFS
92
Prospera Financial Services
Texas
$6.36M +$747K +16,235 +13%
AFG
93
Albion Financial Group
Utah
$6.27M +$6.23M +135,543 New
SAM
94
Silphium Asset Management
United Kingdom
$6.25M
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$6.17M +$510K +11,081 +9%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$5.87M +$2.56M +55,735 +78%
KWM
97
Kingsview Wealth Management
Oregon
$5.87M +$1.99M +43,300 +52%
SWP
98
ShoreHaven Wealth Partners
New Jersey
$5.85M -$13.3K -290 -0.2%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$5.81M
State Street
100
State Street
Massachusetts
$5.51M

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.