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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
SAM
126
Stringer Asset Management
Tennessee
$3.62M +$1.38M +30,094 +63%
Mercer Global Advisors
127
Mercer Global Advisors
Colorado
$3.58M -$305K -6,630 -8%
HW
128
Hedeker Wealth
Illinois
$3.57M +$3.55M +77,157 New
CB
129
Community Bank
New York
$3.55M +$801K +17,425 +29%
SWP
130
Stratos Wealth Partners
Ohio
$3.54M +$3.17M +68,833 +898%
FC
131
Fusion Capital
South Carolina
$3.51M -$205K -4,466 -6%
APC
132
Aspire Private Capital
North Carolina
$3.49M +$3.47M +75,469 New
BWAM
133
Boyd Watterson Asset Management
Ohio
$3.48M +$3.46M +75,187 New
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$3.45M +$286K +6,212 +9%
TPCM
135
Three Peaks Capital Management
Colorado
$3.44M -$156K -3,400 -4%
OC
136
Oarsman Capital
Wisconsin
$3.37M +$3.35M +72,822 New
FIM
137
Freedom Investment Management
Connecticut
$3.35M -$55.3K -1,202 -2%
LFPWM
138
Leicht Financial Planning & Wealth Management
New Jersey
$3.32M +$3.32M +72,245 New
CI
139
Cavalier Investments
Georgia
$3.28M +$1.51M +32,744 +86%
VBFP
140
Valtinson Bruner Financial Planning
Minnesota
$3.06M +$3.07M +66,782 New
CTC
141
Central Trust Company
Missouri
$3.05M +$3.03M +65,866 New
CWM
142
Capital Wealth Management
Rhode Island
$3M +$757K +16,464 +34%
SRSA
143
S.R. Schill & Associates
Washington
$2.97M +$2.95M +64,112 New
VIM
144
Vista Investment Management
Pennsylvania
$2.96M +$188K +4,087 +7%
AssetMark Inc
145
AssetMark Inc
California
$2.92M -$895K -19,455 -24%
CAG
146
Curtis Advisory Group
California
$2.82M -$2.96M -64,427 -51%
CAM
147
Crestone Asset Management
Colorado
$2.78M +$2.76M +60,000 New
EWM
148
Elmwood Wealth Management
California
$2.76M +$1.5M +32,645 +121%
SPIA
149
Steward Partners Investment Advisory
New York
$2.73M +$755K +16,426 +39%
CFGF
150
Compass Financial Group (Florida)
Florida
$2.71M +$9.24K +201 +0.3%

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.