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State Street Blackstone Senior Loan ETF

388 hedge funds and large institutions have $5.35B invested in State Street Blackstone Senior Loan ETF in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 223 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 19

233% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 67

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

22% more capital invested

Capital invested by funds: $4.38B → $5.35B (+$974M)

10% more funds holding

Funds holding: 352388 (+36)

0.93% less ownership

Funds ownership: 70.85%69.92% (-0.93%)

9% less call options, than puts

Call options by funds: $465K | Put options by funds: $512K

Holders
388
Holders Change
+36
Holders Change %
+10.23%
% of All Funds
6.79%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.65%
New
65
Increased
223
Reduced
67
Closed
19
Calls
$465K
Puts
$512K
Net Calls
-$47K
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$624M -$117M -2,559,612 -16%
Morgan Stanley
2
Morgan Stanley
New York
$250M +$71.5M +1,557,367 +40%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$235M +$120M +2,610,100 +104%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$228M +$92.7M +2,020,802 +69%
Franklin Resources
5
Franklin Resources
California
$192M +$191M +4,164,239 New
Bank of America
6
Bank of America
North Carolina
$179M -$66M -1,437,437 -27%
JP Morgan Chase
7
JP Morgan Chase
New York
$165M +$17.7M +386,529 +12%
Ensign Peak Advisors
8
Ensign Peak Advisors
Utah
$135M
GC
9
Grimes & Company
Massachusetts
$121M +$13.4M +292,430 +12%
LPL Financial
10
LPL Financial
California
$106M +$29.6M +644,412 +39%
AIA
11
Angeles Investment Advisors
California
$103M +$60M +1,308,000 +142%
GI
12
Gradient Investments
Minnesota
$100M +$19.2M +418,298 +24%
SCM
13
SCS Capital Management
Massachusetts
$98.7M +$98.4M +2,143,760 New
EVM
14
Eaton Vance Management
Massachusetts
$89.4M -$5.05K -110 -0%
UBS Group
15
UBS Group
Switzerland
$84.2M +$14.1M +306,221 +20%
BlackRock
16
BlackRock
New York
$83.6M
IA
17
IndexIQ Advisors
New York
$76.1M +$16M +349,611 +27%
ACG
18
Arch Capital Group
Bermuda
$75.4M +$25M +544,662 +50%
PI
19
PFS Investments
Georgia
$72.6M +$23.2M +504,828 +47%
Wells Fargo
20
Wells Fargo
California
$67.7M +$5.24M +114,243 +8%
PA
21
PPM America
Illinois
$67.1M +$67M +1,458,800 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$66.9M +$8.7M +189,600 +15%
CI
23
Conning Inc
Connecticut
$65.4M +$9.41M +205,000 +17%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$63.9M +$8.03M +175,028 +14%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$58.9M -$8.74M -190,400 -13%

SRLN Hedge Fund Activity: Q3 2021 in Review

388 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2021, worth a combined $5.35B — up 22% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SRLN positions and 19 closed out — a net gain of 46 holders — while 223 added to existing stakes and 67 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $191M. The largest seller was Goldman Sachs, cutting an estimated $117M.

  • 388 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2021, up from 352 in Q2 2021.
  • Funds reported $5.35B of State Street Blackstone Senior Loan ETF stock for Q3 2021, up 22% quarter-over-quarter.
  • 65 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2021 and 19 closed out, a net change of +46 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2021 was Franklin Resources, an estimated $191M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2021 was Goldman Sachs, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2021.