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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
FIM
201
Freedom Investment Management
Connecticut
$2.97M -$2.3M -53,002 -43%
KAS
202
Kestra Advisory Services
Texas
$2.96M -$92.2K -2,122 -3%
WEG
203
World Equity Group
Illinois
$2.9M +$1.03M +23,804 +52%
AIP
204
Ameritas Investment Partners
Nebraska
$2.88M +$266K +6,129 +10%
EB
205
Eastern Bank
Massachusetts
$2.85M -$35M -804,171 -92%
OC
206
Oarsman Capital
Wisconsin
$2.84M -$1.16M -26,662 -28%
BDF
207
Black Diamond Financial
Maryland
$2.83M -$375K -8,625 -11%
HA
208
Hofer & Associates
California
$2.81M -$9.82K -226 -0.3%
FPAS
209
Focus Partners Advisor Solutions
Missouri
$2.78M +$222K +5,111 +8%
DWMG
210
DB Wealth Management Group
California
$2.78M +$359K +8,257 +14%
FHC
211
First Heartland Consultants
Missouri
$2.74M +$2.86M +65,715 New
BFA
212
Brendel Financial Advisors
New Hampshire
$2.71M -$2.39M -54,912 -46%
AWA
213
Arete Wealth Advisors
Illinois
$2.71M -$28.8K -662 -1%
AAS
214
Avantax Advisory Services
Texas
$2.7M +$1.39M +31,946 +97%
SFP
215
Shepherd Financial Partners
Massachusetts
$2.63M -$15.3M -351,316 -85%
CC
216
Courier Capital
New York
$2.59M -$139K -3,200 -5%
RC
217
Roundview Capital
New Jersey
$2.59M -$84.8K -1,952 -3%
PAS
218
Park Avenue Securities
New York
$2.59M -$182K -4,188 -6%
OCM
219
One Capital Management
California
$2.58M +$2.36M +54,376 +724%
First Manhattan
220
First Manhattan
New York
$2.57M +$982K +22,600 +58%
PAMG
221
Patton Albertson Miller Group
Tennessee
$2.56M +$172K +3,956 +7%
SFPG
222
Stonebridge Financial Planning Group
Florida
$2.55M +$842K +19,372 +46%
CB
223
Community Bank
New York
$2.49M -$1.22M -28,105 -32%
NGA
224
Naples Global Advisors
Florida
$2.46M +$108K +2,495 +4%
PA
225
PPM America
Illinois
$2.45M

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.