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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
PBF
151
Petix & Botte Financial
California
$2.69M +$131K +2,855 +5%
GRP
152
Global Retirement Partners
California
$2.49M +$637K +13,849 +35%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$2.46M +$511K +11,117 +26%
RC
154
Roundview Capital
New Jersey
$2.31M +$1.18M +25,722 +106%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$2.31M +$759K +16,511 +49%
CAL
156
Capital Analysts LLC
Pennsylvania
$2.17M +$715K +15,556 +50%
HWM
157
Howard Wealth Management
Connecticut
$2.17M +$32.5K +706 +2%
First Trust Advisors
158
First Trust Advisors
Illinois
$2.09M +$288K +6,263 +16%
PWPS
159
Pinnacle Wealth Planning Services
Ohio
$1.94M +$9.29K +202 +0.5%
Koshinski Asset Management
160
Koshinski Asset Management
Illinois
$1.9M -$1.26M -27,461 -40%
WI
161
Wintrust Investments
Illinois
$1.88M +$1.87M +40,577 New
RG
162
Retirement Group
California
$1.82M +$415K +9,019 +30%
NFG
163
Next Financial Group
Texas
$1.76M +$470K +10,215 +37%
IRC
164
Investors Research Corp
Georgia
$1.73M +$410K +8,916 +31%
MML Investors Services
165
MML Investors Services
Massachusetts
$1.73M -$77.7K -1,690 -4%
APA
166
American Portfolios Advisors
New York
$1.7M +$396K +8,615 +31%
1WM
167
1900 Wealth Management
Texas
$1.7M -$1.43M -31,112 -46%
CCM
168
Canal Capital Management
Virginia
$1.68M +$221K +4,803 +15%
AUIM
169
Aegon USA Investment Management
Iowa
$1.59M +$740K +16,083 +88%
MWPCG
170
Measured Wealth Private Client Group
New Hampshire
$1.58M +$84.6K +1,839 +6%
HI
171
Harbour Investments
Wisconsin
$1.57M +$1.4M +30,481 +900%
DADC
172
D.A. Davidson & Co
Montana
$1.56M +$59.7K +1,299 +4%
VWA
173
Visionary Wealth Advisors
Illinois
$1.56M +$1.55M +33,609 New
CFGS
174
Concourse Financial Group Securities
Alabama
$1.53M +$226K +4,906 +17%
RFWA
175
RPg Family Wealth Advisory
Massachusetts
$1.52M +$1.51M +32,781 New

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.