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State Street Blackstone Senior Loan ETF

548 hedge funds and large institutions have $7.82B invested in State Street Blackstone Senior Loan ETF in 2022 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 261 increasing their positions, 126 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 45

107% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 126

36% more funds holding in top 10

Funds holding in top 10: 5068 (+18)

23% more capital invested

Capital invested by funds: $6.38B → $7.82B (+$1.44B)

17% more funds holding

Funds holding: 469548 (+79)

5.35% more ownership

Funds ownership: 71.87%77.22% (+5.4%)

61% less call options, than puts

Call options by funds: $625K | Put options by funds: $1.59M

Holders
548
Holders Change
+79
Holders Change %
+16.84%
% of All Funds
8.64%
Holding in Top 10
68
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+36%
% of All Funds
1.07%
New
131
Increased
261
Reduced
126
Closed
45
Calls
$625K
Puts
$1.59M
Net Calls
-$962K
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$838M +$687M +15,214,050 +445%
Bank of America
2
Bank of America
North Carolina
$455M +$239M +5,281,068 +109%
Morgan Stanley
3
Morgan Stanley
New York
$401M +$43.7M +966,722 +12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$303M +$59.8M +1,324,687 +24%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$230M
AIA
6
Angeles Investment Advisors
California
$220M +$58.7M +1,299,885 +36%
Franklin Resources
7
Franklin Resources
California
$213M -$6.7M -148,344 -3%
SCM
8
SCS Capital Management
Massachusetts
$165M +$23.1M +510,928 +16%
UBS Group
9
UBS Group
Switzerland
$160M +$60.5M +1,338,792 +60%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$149M +$74.4M +1,646,614 +99%
Wells Fargo
11
Wells Fargo
California
$148M +$65.7M +1,453,487 +79%
AI
12
Aflac Inc
Georgia
$142M +$143M +3,157,800 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$133M +$134M +2,959,204 New
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$132M
Goldman Sachs
15
Goldman Sachs
New York
$127M -$328M -7,267,601 -72%
Osaic Holdings
16
Osaic Holdings
Arizona
$110M +$64.8M +1,433,785 +135%
ACG
17
Arch Capital Group
Bermuda
$103M -$24.8M -549,330 -19%
GI
18
Gradient Investments
Minnesota
$101M -$665K -14,725 -0.7%
EVM
19
Eaton Vance Management
Massachusetts
$100M +$390K +8,626 +0.4%
IA
20
IndexIQ Advisors
New York
$86.4M -$54.8M -1,213,824 -39%
PI
21
PFS Investments
Georgia
$78.1M +$7.57M +167,594 +11%
CWM
22
Congress Wealth Management
Massachusetts
$72.2M +$5.62M +124,377 +8%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$71.1M +$210K +4,646 +0.3%
MAM
24
Meeder Asset Management
Ohio
$70.1M +$70.5M +1,560,169 New
CI
25
Conning Inc
Connecticut
$69.9M +$4.85M +107,467 +7%

SRLN Hedge Fund Activity: Q1 2022 in Review

548 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2022, worth a combined $7.82B — up 23% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new SRLN positions and 45 closed out — a net gain of 86 holders — while 261 added to existing stakes and 126 trimmed.

The largest buyer was LPL Financial, adding an estimated $687M. The largest seller was Goldman Sachs, cutting an estimated $328M.

  • 548 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2022, up from 469 in Q4 2021.
  • Funds reported $7.82B of State Street Blackstone Senior Loan ETF stock for Q1 2022, up 23% quarter-over-quarter.
  • 131 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2022 and 45 closed out, a net change of +86 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2022 was LPL Financial, an estimated $687M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2022 was Goldman Sachs, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2022.