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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
WCM
101
Windsor Capital Management
Arizona
$5.3M +$160K +3,483 +3%
ACM
102
Ategra Capital Management
Virginia
$5.22M +$2.21M +48,077 +74%
HCM
103
Hilton Capital Management
New York
$5.13M +$5.1M +110,840 New
CA
104
Cornerstone Advisory
Maryland
$5.11M +$3.43M +74,568 +208%
BFA
105
Brendel Financial Advisors
New Hampshire
$5.06M +$739K +16,076 +17%
CIA
106
Capital Investment Advisors
Georgia
$5.05M +$5.01M +109,047 New
Baird Financial Group
107
Baird Financial Group
Wisconsin
$5.04M +$821K +17,845 +20%
PP
108
Prudential plc
United Kingdom
$4.93M -$474K -10,300 -9%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$4.79M +$193K +4,195 +4%
Millennium Management
110
Millennium Management
New York
$4.69M +$4.66M +101,289 New
Ameriprise
111
Ameriprise
Minnesota
$4.65M -$34.2K -743 -0.7%
APWM
112
Atlas Private Wealth Management
New York
$4.58M +$4.5M +97,778 +8,954%
FA
113
FC Advisory
Pennsylvania
$4.54M +$278K +6,037 +7%
CCMG
114
Clark Capital Management Group
Pennsylvania
$4.48M +$4.45M +96,785 New
HAC
115
Harbor Advisory Corp
New Hampshire
$4.43M +$2.96M +64,432 +206%
FA
116
FDx Advisors
Illinois
$4.43M -$577K -12,553 -12%
6M
117
6 Meridian
Kansas
$4.39M +$1.66M +36,045 +61%
IWC
118
Integrated Wealth Concepts
Massachusetts
$4.21M +$3.9M +84,861 +1,370%
NW
119
NewEdge Wealth
Pennsylvania
$4.17M +$4.14M +90,044 New
Truist Financial
120
Truist Financial
North Carolina
$4.08M +$262K +5,696 +7%
CA
121
Calton & Associates
Florida
$3.91M +$453K +9,850 +13%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$3.86M -$28.1K -611 -0.7%
HWAM
123
Hennion & Walsh Asset Management
New Jersey
$3.81M +$371K +8,059 +11%
PAIA
124
Park Avenue Institutional Advisers
New York
$3.8M +$3.77M +82,000 New
RHP
125
Royal Harbor Partners
Texas
$3.65M +$609K +13,246 +20%

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.