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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
Goldman Sachs
1
Goldman Sachs
New York
$746M +$224M +4,860,879 +43%
Bank of America
2
Bank of America
North Carolina
$247M +$20.4M +442,701 +9%
Morgan Stanley
3
Morgan Stanley
New York
$179M +$66.4M +1,444,582 +60%
JP Morgan Chase
4
JP Morgan Chase
New York
$148M +$76.3M +1,659,044 +108%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$136M +$80.8M +1,757,599 +148%
Ensign Peak Advisors
6
Ensign Peak Advisors
Utah
$136M +$79.6M +1,730,000 +144%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$116M +$115M +2,500,000 New
GC
8
Grimes & Company
Massachusetts
$108M +$13.8M +301,118 +15%
Federated Hermes
9
Federated Hermes
Pennsylvania
$91.4M +$5.75M +125,000 +7%
EVM
10
Eaton Vance Management
Massachusetts
$90M
BlackRock
11
BlackRock
New York
$84.1M +$83.5M +1,816,182 New
GI
12
Gradient Investments
Minnesota
$81.4M +$11.3M +246,127 +16%
LPL Financial
13
LPL Financial
California
$76.4M +$49.9M +1,085,925 +192%
UBS Group
14
UBS Group
Switzerland
$70.5M +$12.1M +264,153 +21%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$68M -$54.2M -1,178,886 -45%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$67.3M +$61.6M +1,339,139 +1,174%
Wells Fargo
17
Wells Fargo
California
$62.8M +$15.2M +330,491 +32%
IA
18
IndexIQ Advisors
New York
$60.4M +$7.75M +168,452 +15%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$58.5M +$11.6M +251,500 +25%
CI
20
Conning Inc
Connecticut
$56.3M +$5.01M +109,000 +10%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$56.1M +$13.6M +296,432 +32%
ACG
22
Arch Capital Group
Bermuda
$50.6M +$50.3M +1,093,135 New
PI
23
PFS Investments
Georgia
$49.6M +$6.09M +132,445 +14%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$43.5M -$12.3M -267,825 -22%
Barclays
25
Barclays
United Kingdom
$43.2M +$24.6M +535,248 +135%

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.