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State Street Blackstone Senior Loan ETF

518 hedge funds and large institutions have $4.66B invested in State Street Blackstone Senior Loan ETF in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 169 increasing their positions, 256 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 540518 (-22)

6.79% less ownership

Funds ownership: 74.5%67.72% (-6.8%)

24% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 74

26% less capital invested

Capital invested by funds: $6.29B → $4.66B (-$1.62B)

28% less funds holding in top 10

Funds holding in top 10: 6144 (-17)

34% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 256

95% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $102M

Holders
518
Holders Change
-22
Holders Change %
-4.07%
% of All Funds
8.92%
Holding in Top 10
44
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-27.87%
% of All Funds
0.76%
New
56
Increased
169
Reduced
256
Closed
74
Calls
$5.5M
Puts
$102M
Net Calls
-$96.5M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$399M -$39.4M -929,576 -9%
LPL Financial
2
LPL Financial
California
$350M -$392M -9,248,169 -52%
Morgan Stanley
3
Morgan Stanley
New York
$292M -$381K -8,998 -0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$183M -$119M -2,816,043 -39%
Osaic Holdings
5
Osaic Holdings
Arizona
$159M -$22.9M -540,831 -12%
SCM
6
SCS Capital Management
Massachusetts
$155M +$2.05M +48,508 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$136M -$23.2M -547,530 -14%
Wells Fargo
8
Wells Fargo
California
$122M -$16.4M -386,851 -11%
UBS Group
9
UBS Group
Switzerland
$118M -$15.7M -369,737 -11%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$117M +$36.9M +872,348 +44%
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$113M -$6.77M -160,000 -5%
Goldman Sachs
12
Goldman Sachs
New York
$109M -$18.1M -427,870 -14%
RIG
13
RiverFront Investment Group
Virginia
$101M -$14.8M -349,301 -12%
State of Tennessee, Department of Treasury
14
State of Tennessee, Department of Treasury
Tennessee
$93.7M -$13M -307,223 -12%
NYLIM
15
New York Life Investment Management
New York
$68.7M -$8.37M -197,763 -11%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$67.1M -$1.3M -30,700 -2%
US Bancorp
17
US Bancorp
Minnesota
$65.7M +$10.6M +250,565 +18%
JP Morgan Chase
18
JP Morgan Chase
New York
$52.7M +$5.73M +135,435 +12%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$51.9M -$17M -400,755 -24%
RJA
20
Raymond James & Associates
Florida
$50.6M -$18.3M -431,378 -26%
GC
21
Guggenheim Capital
Illinois
$49.3M -$13.4M -316,340 -21%
CI
22
Conning Inc
Connecticut
$46.6M -$7.03M -166,000 -13%
GI
23
Gradient Investments
Minnesota
$38.9M -$38.4M -908,068 -49%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$38.3M +$69.8K +1,648 +0.2%
CTB
25
Country Trust Bank
Illinois
$38M -$31.7K -748 -0.1%

SRLN Hedge Fund Activity: Q3 2022 in Review

518 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2022, worth a combined $4.66B — down 26% from $6.29B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SRLN and 56 opened new positions — a net loss of 18 holders — while 256 trimmed existing stakes and 169 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $36.9M. The largest seller was LPL Financial, cutting an estimated $392M.

  • 518 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2022, down from 540 in Q2 2022.
  • Funds reported $4.66B of State Street Blackstone Senior Loan ETF stock for Q3 2022, down 26% quarter-over-quarter.
  • 56 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2022 and 74 closed out, a net change of -18 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2022 was Lord, Abbett & Co, an estimated $36.9M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2022 was LPL Financial, an estimated $392M sold.

Based on aggregated 13F filings for Q3 2022.