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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
RIA
151
Regal Investment Advisors
Michigan
$5.01M +$4.74M +109,002 +971%
Koshinski Asset Management
152
Koshinski Asset Management
Illinois
$5M +$776K +17,853 +17%
WCM
153
Windsor Capital Management
Arizona
$4.92M +$25.5K +587 +0.5%
OC
154
Oppenheimer & Co
New York
$4.81M -$115K -2,645 -2%
CCM
155
Covington Capital Management
California
$4.79M -$86.3K -1,985 -2%
BWG
156
Beta Wealth Group
California
$4.78M -$3.08M -70,784 -38%
WAMC
157
Western Asset Management Company
California
$4.73M -$1.23M -28,320 -20%
MML Investors Services
158
MML Investors Services
Massachusetts
$4.67M +$183K +4,199 +4%
MWM
159
Meridian Wealth Management
Kentucky
$4.65M +$4.36M +100,429 +885%
JWCA
160
J.W. Coons Advisors
Ohio
$4.65M +$92.1K +2,118 +2%
UWM
161
USAdvisors Wealth Management
Minnesota
$4.53M +$3.57M +82,183 +308%
SMF
162
Sterling Manor Financial
New York
$4.53M +$4.11M +94,661 +672%
CFA
163
Camarda Financial Advisors
Florida
$4.39M +$4.59M +105,495 New
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$4.37M +$186K +4,275 +4%
CW
165
CreativeOne Wealth
Kansas
$4.3M +$428K +9,849 +11%
SFG
166
StrategIQ Financial Group
Indiana
$4.24M +$68.8K +1,582 +2%
APWM
167
Atlas Private Wealth Management
New York
$4.18M +$7.34K +169 +0.2%
CG
168
Colony Group
Massachusetts
$4.13M +$111K +2,548 +3%
APC
169
Aspire Private Capital
North Carolina
$4.13M -$14.7K -339 -0.3%
SWA
170
Sightline Wealth Advisors
Connecticut
$3.99M -$3.78M -87,036 -48%
CA
171
Calton & Associates
Florida
$3.99M +$116K +2,673 +3%
IAN
172
Integrated Advisors Network
Texas
$3.93M -$1.19M -27,267 -22%
WS
173
Wedbush Securities
California
$3.91M +$482K +11,085 +13%
BAM
174
Belpointe Asset Management
Nevada
$3.83M -$117K -2,693 -3%
AWM
175
Altus Wealth Management
Kentucky
$3.8M +$244K +5,616 +7%

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.