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State Street Blackstone Senior Loan ETF
SRLN

177 hedge funds and large institutions have $968M invested in State Street Blackstone Senior Loan ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.6% less ownership

Funds ownership: 75.34% → 67.74% (-7.6%)

8% less funds holding

Funds holding: 192 → 177 (-15)

14% less capital invested

Capital invested by funds: $1.13B → $968M (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

33% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 78

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
25
Increased
52
Reduced
78
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$26.5M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$12.3M
3
PP
Prudential plc
United Kingdom
+$5.93M
4
MA
MCF Advisors
Kentucky
+$4.39M
5
American Century Companies
American Century Companies
Missouri
+$4.11M

Top Sellers

1
SS
Sunbelt Securities
Texas
-$76.8M
2
Jane Street
Jane Street
New York
-$40.2M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$24.1M
4
CI
Conning Inc
Connecticut
-$22.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
1
Eaton Vance Management
Massachusetts
$140M – – –
Bank of America
2
Bank of America
North Carolina
$63.7M -$3.96M -93,504 -6%
Morgan Stanley
3
Morgan Stanley
New York
$61M -$3.08M -72,704 -5%
Goldman Sachs
4
Goldman Sachs
New York
$54.7M -$14.8M -348,915 -22%
CI
5
Conning Inc
Connecticut
$50.2M -$22.4M -528,149 -31%
IA
6
IndexIQ Advisors
New York
$46.3M -$1.55M -36,630 -3%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$45.5M +$12.3M +289,900 +38%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$39.7M -$14.9M -352,647 -28%
Federated Hermes
9
Federated Hermes
Pennsylvania
$31M +$26.5M +625,000 +694%
UBS Group
10
UBS Group
Switzerland
$28.1M -$8.43M -198,889 -23%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$26.8M +$126K +2,963 +0.5%
BCI
12
Brinker Capital Investments
Pennsylvania
$23.1M -$1.45M -34,188 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22.6M +$71.9K +1,697 +0.3%
LPL Financial
14
LPL Financial
California
$17.8M -$7.8M -184,203 -31%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$16.6M -$15.9M -375,364 -49%
OAM
16
Oppenheimer Asset Management
New York
$15.2M -$833K -19,673 -5%
Ameriprise
17
Ameriprise
Minnesota
$15.2M +$158K +3,735 +1%
MD
18
Money Design
Japan
$15.1M +$1.57M +37,087 +12%
Wells Fargo
19
Wells Fargo
California
$12.9M +$3.57M +84,167 +39%
PEA
20
Pacific Edge Advisors
California
$12.9M -$2.36M -55,730 -16%
MA
21
MCF Advisors
Kentucky
$12.1M +$4.39M +103,558 +59%
CTB
22
Country Trust Bank
Illinois
$11.1M +$3.69M +87,082 +52%
EDRIA
23
Edmonds Duncan Registered Investment Advisors
Kansas
$8.5M +$96.3K +2,274 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.5M +$2.16M +50,965 +42%
GC
25
Guggenheim Capital
Illinois
$7.46M -$593K -14,004 -8%
1
2 3 4 5

SRLN Hedge Fund Activity: Q2 2020 in Review

177 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2020, worth a combined $968M — down 14% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SRLN and 25 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 52 added.

The largest buyer was Federated Hermes, adding an estimated $26.5M. The largest seller was Sunbelt Securities, cutting an estimated $76.8M.

  • 177 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2020, down from 192 in Q1 2020.
  • Funds reported $968M of State Street Blackstone Senior Loan ETF stock for Q2 2020, down 14% quarter-over-quarter.
  • 25 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2020 and 39 closed out, a net change of -14 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2020 was Federated Hermes, an estimated $26.5M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2020 was Sunbelt Securities, an estimated $76.8M sold.

Based on aggregated 13F filings for Q2 2020.