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State Street Blackstone Senior Loan ETF

469 hedge funds and large institutions have $6.38B invested in State Street Blackstone Senior Loan ETF in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 237 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $237K

250% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 36

212% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 76

35% more funds holding in top 10

Funds holding in top 10: 3750 (+13)

21% more funds holding

Funds holding: 388469 (+81)

19% more capital invested

Capital invested by funds: $5.35B → $6.38B (+$1.03B)

1.95% more ownership

Funds ownership: 69.92%71.87% (+1.9%)

Holders
469
Holders Change
+81
Holders Change %
+20.88%
% of All Funds
7.22%
Holding in Top 10
50
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+35.14%
% of All Funds
0.77%
New
126
Increased
237
Reduced
76
Closed
36
Calls
$1.48M
Puts
$237K
Net Calls
+$1.24M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$460M -$159M -3,480,790 -26%
Morgan Stanley
2
Morgan Stanley
New York
$363M +$115M +2,519,685 +46%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$247M +$20.6M +450,292 +9%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$233M
Franklin Resources
5
Franklin Resources
California
$223M +$33.4M +729,618 +18%
Bank of America
6
Bank of America
North Carolina
$221M +$43.5M +950,247 +24%
JP Morgan Chase
7
JP Morgan Chase
New York
$182M +$18.8M +410,136 +11%
AIA
8
Angeles Investment Advisors
California
$164M +$62.9M +1,376,000 +62%
LPL Financial
9
LPL Financial
California
$156M +$51.5M +1,126,716 +49%
SCM
10
SCS Capital Management
Massachusetts
$145M +$46.8M +1,023,844 +48%
AAM
11
Aflac Asset Management
New York
$144M +$144M +3,157,800 New
IA
12
IndexIQ Advisors
New York
$143M +$67.7M +1,481,635 +90%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$134M
GC
14
Grimes & Company
Massachusetts
$130M +$10.1M +221,456 +8%
ACG
15
Arch Capital Group
Bermuda
$129M +$54.8M +1,199,112 +73%
GI
16
Gradient Investments
Minnesota
$103M +$3.51M +76,842 +4%
EVM
17
Eaton Vance Management
Massachusetts
$102M +$12.9M +283,000 +15%
UBS Group
18
UBS Group
Switzerland
$101M +$18.1M +394,801 +22%
Federated Hermes
19
Federated Hermes
Pennsylvania
$89M +$73.2M +1,600,000 +457%
Wells Fargo
20
Wells Fargo
California
$83.7M +$16.6M +362,741 +25%
BlackRock
21
BlackRock
New York
$82.9M
Wellington Management Group
22
Wellington Management Group
Massachusetts
$77.2M +$10.9M +238,200 +16%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$75.8M +$12.5M +273,395 +20%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$71.9M +$63M +1,377,573 +693%
PI
25
PFS Investments
Georgia
$71.6M -$505K -11,043 -0.7%

SRLN Hedge Fund Activity: Q4 2021 in Review

469 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2021, worth a combined $6.38B — up 19% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new SRLN positions and 36 closed out — a net gain of 90 holders — while 237 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $115M. The largest seller was Goldman Sachs, cutting an estimated $159M.

  • 469 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2021, up from 388 in Q3 2021.
  • Funds reported $6.38B of State Street Blackstone Senior Loan ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 126 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2021 and 36 closed out, a net change of +90 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2021 was Morgan Stanley, an estimated $115M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2021 was Goldman Sachs, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2021.