We are live on ! Find out more
SRLN icon

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
WMR
101
Wealth Management Resources
Rhode Island
$9.26M +$1.52M +35,007 +19%
PP
102
Prudential plc
United Kingdom
$9.25M +$3.41M +78,420 +55%
SC
103
Scotia Capital
Ontario, Canada
$9.09M -$137K -3,157 -1%
AWS
104
Atria Wealth Solutions
New York
$8.77M +$915K +21,050 +11%
AAM
105
Ameraudi Asset Management
New York
$8.72M +$389K +8,956 +4%
BA
106
Bivin & Associates
Oklahoma
$8.63M +$1.47M +33,908 +20%
NC
107
NewSquare Capital
Pennsylvania
$8.44M -$126K -2,892 -1%
AWM
108
Avitas Wealth Management
California
$8.43M +$94.6K +2,176 +1%
P
109
Palladiem
Pennsylvania
$8.4M +$169K +3,882 +2%
FGG
110
Financial Guidance Group
Florida
$8.32M -$213K -4,893 -2%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$8.23M -$518K -11,923 -6%
BPA
112
Beacon Pointe Advisors
California
$8.23M -$1.41M -32,408 -14%
CTC
113
Central Trust Company
Missouri
$8.03M +$309K +7,101 +4%
B
114
Barings
North Carolina
$7.99M +$617K +14,189 +8%
RWM
115
Refined Wealth Management
Utah
$7.96M +$491K +11,294 +6%
SWP
116
Stratos Wealth Partners
Ohio
$7.94M -$1.09M -25,080 -12%
HAC
117
Harbor Advisory Corp
New Hampshire
$7.78M +$665K +15,309 +9%
CWM
118
Castle Wealth Management
Florida
$7.72M +$8.05M +185,303 New
JSL
119
JT Stratford LLC
Georgia
$7.57M +$3.15M +72,386 +66%
VWA
120
Visionary Wealth Advisors
Illinois
$7.36M -$379K -8,713 -5%
WWM
121
Western Wealth Management
Colorado
$7.23M +$153K +3,525 +2%
Mariner
122
Mariner
Kansas
$7.18M -$227K -5,229 -3%
CWA
123
Centennial Wealth Advisory
Michigan
$7.05M +$3.35M +77,172 +84%
AAS
124
Ameritas Advisory Services
Nebraska
$7.02M +$5.77M +132,724 +370%
LB
125
Leo Brokerage
Texas
$7.01M -$3.66M -84,220 -33%

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.