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State Street Blackstone Senior Loan ETF

540 hedge funds and large institutions have $6.29B invested in State Street Blackstone Senior Loan ETF in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 222 increasing their positions, 203 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 203

1% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 75

1% less funds holding

Funds holding: 548540 (-8)

2.71% less ownership

Funds ownership: 77.22%74.5% (-2.7%)

10% less funds holding in top 10

Funds holding in top 10: 6861 (-7)

20% less capital invested

Capital invested by funds: $7.82B → $6.29B (-$1.53B)

89% less call options, than puts

Call options by funds: $6.31M | Put options by funds: $58.6M

Holders
540
Holders Change
-8
Holders Change %
-1.46%
% of All Funds
9.1%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.03%
New
74
Increased
222
Reduced
203
Closed
75
Calls
$6.31M
Puts
$58.6M
Net Calls
-$52.3M
Net Calls Change
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$742M -$36M -827,277 -4%
Bank of America
2
Bank of America
North Carolina
$445M +$25M +575,070 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$304M +$23.9M +549,978 +8%
Morgan Stanley
4
Morgan Stanley
New York
$298M -$76.2M -1,752,472 -20%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$213M
Osaic Holdings
6
Osaic Holdings
Arizona
$185M +$84.1M +1,934,984 +78%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$162M +$24.9M +572,323 +17%
SCM
8
SCS Capital Management
Massachusetts
$156M +$2.55M +58,665 +2%
EVM
9
Eaton Vance Management
Massachusetts
$144M +$52.7M +1,213,245 +54%
Wells Fargo
10
Wells Fargo
California
$141M +$4.01M +92,194 +3%
UBS Group
11
UBS Group
Switzerland
$136M -$12.8M -293,445 -8%
Goldman Sachs
12
Goldman Sachs
New York
$129M +$12.5M +286,900 +10%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$122M
RIG
14
RiverFront Investment Group
Virginia
$117M +$57.3M +1,318,559 +89%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$108M +$60.4M +1,389,041 +115%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$82.8M -$42.2M -970,524 -33%
NYLIM
17
New York Life Investment Management
New York
$78.2M +$81.6M +1,877,843 New
GI
18
Gradient Investments
Minnesota
$77.5M -$16.5M -379,441 -17%
AIA
19
Angeles Investment Advisors
California
$73.7M -$136M -3,133,280 -64%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$69.6M +$7.27M +167,300 +11%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$69.5M +$3.87M +88,929 +6%
RJA
22
Raymond James & Associates
Florida
$69.5M +$22M +505,116 +43%
GC
23
Guggenheim Capital
Illinois
$63.4M +$16.4M +377,064 +33%
US Bancorp
24
US Bancorp
Minnesota
$56.6M +$17.3M +398,923 +42%
CI
25
Conning Inc
Connecticut
$54.4M -$14.1M -323,500 -20%

SRLN Hedge Fund Activity: Q2 2022 in Review

540 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2022, worth a combined $6.29B — down 20% from $7.82B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SRLN and 74 opened new positions — a net loss of 1 holder — while 203 trimmed existing stakes and 222 added.

The largest buyer was Osaic Holdings, adding an estimated $84.1M. The largest seller was Franklin Resources, cutting an estimated $158M.

  • 540 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2022, down from 548 in Q1 2022.
  • Funds reported $6.29B of State Street Blackstone Senior Loan ETF stock for Q2 2022, down 20% quarter-over-quarter.
  • 74 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2022 and 75 closed out, a net change of -1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2022 was Osaic Holdings, an estimated $84.1M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2022 was Franklin Resources, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2022.