State Street Blackstone Senior Loan ETF
SRLN
539 hedge funds and large institutions have $6.3B 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, 202 reducing their positions, and 75 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 202
1% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 75
1% less funds holding
Funds holding: 547 → 539 (-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: 68 → 61 (-7)
19% less capital invested
Capital invested by funds: $7.82B → $6.3B (-$1.51B)
89% less call options, than puts
Call options by funds: $6.31M | Put options by funds: $58.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$84.1M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
+$81.6M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$60.4M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$57.3M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$158M |
| 2 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$136M |
| 3 |
ACG
Arch Capital Group
Pembroke,
Bermuda
|
-$103M |
| 4 |
AI
Aflac Inc
Columbus,
Georgia
|
-$101M |
| 5 |
Morgan Stanley
New York
|
-$76.2M |
SRLN Hedge Fund Activity: Q2 2022 in Review
539 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2022, worth a combined $6.3B — down 19% 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 202 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.
- 539 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2022, down from 547 in Q1 2022.
- Funds reported $6.3B of State Street Blackstone Senior Loan ETF stock for Q2 2022, down 19% 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.