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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
BAM
201
BTS Asset Management
Massachusetts
$889K +$886K +19,267 New
PCM
202
Parsons Capital Management
Rhode Island
$861K -$368 -8 -0%
UFA
203
US Financial Advisors
Massachusetts
$860K +$17.8K +387 +2%
LWM
204
Laidlaw Wealth Management
New York
$855K +$190K +4,132 +29%
SFG
205
Summit Financial Group
West Virginia
$820K +$314K +6,835 +63%
WMA
206
Wealth Management Associates
New Jersey
$813K +$595K +12,935 +279%
CA
207
Cetera Advisors
Colorado
$813K +$46.3K +1,006 +6%
WIC
208
Woodmont Investment Counsel
Tennessee
$807K +$212K +4,605 +36%
NAM
209
NTV Asset Management
West Virginia
$798K +$466K +10,140 +143%
MA
210
Mutual Advisors
Nebraska
$790K +$76.2K +1,658 +11%
SEI Investments
211
SEI Investments
Pennsylvania
$786K +$30.7K +668 +4%
KM
212
Kalos Management
Georgia
$785K +$110K +2,393 +16%
UWM
213
USAdvisors Wealth Management
Minnesota
$783K +$155K +3,373 +25%
CAS
214
Cascadia Advisory Services
Oregon
$752K +$12.8K +279 +2%
ACM
215
AlphaStar Capital Management
North Carolina
$735K +$64.9K +1,411 +10%
PCA
216
Peddock Capital Advisors
Massachusetts
$724K +$198K +4,310 +37%
PJSIMP
217
P.J. Schmidt Investment Management (PJS)
Wisconsin
$714K +$195K +4,239 +37%
IFA
218
Interactive Financial Advisors
Illinois
$690K -$401K -8,730 -37%
GM
219
GeoWealth Management
Illinois
$688K +$687K +14,942 New
HIM
220
Hillsdale Investment Management
Ontario, Canada
$681K +$299K +6,510 +79%
KAS
221
Kestra Advisory Services
Texas
$675K -$232K -5,044 -26%
GVAG
222
Great Valley Advisor Group
Delaware
$675K +$120K +2,615 +22%
EP
223
Eudaimonia Partners
Tennessee
$670K +$280K +6,082 +72%
RA
224
RFG Advisory
Alabama
$668K +$63.6K +1,383 +11%
FNC
225
First National Corp
Massachusetts
$641K -$355K -7,723 -34%

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.