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State Street Blackstone Senior Loan ETF

509 hedge funds and large institutions have $4.99B invested in State Street Blackstone Senior Loan ETF in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 32

47% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 154

15% more funds holding in top 10

Funds holding in top 10: 3338 (+5)

14% more capital invested

Capital invested by funds: $4.39B → $4.99B (+$606M)

6% more funds holding

Funds holding: 479509 (+30)

1.9% more ownership

Funds ownership: 78.07%79.97% (+1.9%)

12% less call options, than puts

Call options by funds: $974K | Put options by funds: $1.11M

Holders
509
Holders Change
+30
Holders Change %
+6.26%
% of All Funds
7.35%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.55%
New
71
Increased
226
Reduced
154
Closed
32
Calls
$974K
Puts
$1.11M
Net Calls
-$138K
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$607M +$130M +3,097,332 +27%
Morgan Stanley
2
Morgan Stanley
New York
$363M -$109M -2,611,347 -23%
APSPRSPT
3
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$308M +$309M +7,371,894 New
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$165M +$4.87M +116,333 +3%
State Street
5
State Street
Massachusetts
$136M +$3.22M +76,887 +2%
SIM
6
Symetra Investment Management
Connecticut
$125M +$60.7M +1,450,188 +95%
Goldman Sachs
7
Goldman Sachs
New York
$120M -$16.8M -401,949 -12%
PCIG
8
Partners Capital Investment Group
Massachusetts
$113M +$45.7M +1,090,284 +68%
LPL Financial
9
LPL Financial
California
$107M +$4.36M +104,180 +4%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$86.2M -$14.2M -338,000 -14%
KAM
11
Kensington Asset Management
Texas
$85.8M +$45.7M +1,091,100 +114%
Wells Fargo
12
Wells Fargo
California
$83.1M +$7.26M +173,448 +10%
BlackRock
13
BlackRock
New York
$82.5M +$69.8M +1,666,469 +544%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$76.4M -$21.9M -522,572 -22%
CMF
15
Counterpoint Mutual Funds
California
$66.1M +$16M +382,349 +32%
JP Morgan Chase
16
JP Morgan Chase
New York
$62.1M +$22.5M +538,077 +57%
APC
17
Aristotle Pacific Capital
California
$59.8M +$34.9M +834,385 +140%
Renaissance Technologies
18
Renaissance Technologies
New York
$57.4M -$10.4M -248,035 -15%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$53.2M +$3.56M +85,000 +7%
MD
20
Money Design
Japan
$52.9M +$2.66M +63,473 +5%
UBS Group
21
UBS Group
Switzerland
$50.4M +$2.24M +53,489 +5%
Deutsche Bank
22
Deutsche Bank
Germany
$46.9M +$27.4M +653,859 +140%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$43.6M +$43.7M +1,043,034 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$41.9M +$850K +20,310 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$40.2M +$5.17M +123,409 +15%

SRLN Hedge Fund Activity: Q2 2024 in Review

509 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2024, worth a combined $4.99B — up 14% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SRLN positions and 32 closed out — a net gain of 39 holders — while 226 added to existing stakes and 154 trimmed.

The largest buyer was Bank of America, adding an estimated $130M. The largest seller was Morgan Stanley, cutting an estimated $109M.

  • 509 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2024, up from 479 in Q1 2024.
  • Funds reported $4.99B of State Street Blackstone Senior Loan ETF stock for Q2 2024, up 14% quarter-over-quarter.
  • 71 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2024 and 32 closed out, a net change of +39 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q2 2024 was Bank of America, an estimated $130M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q2 2024 was Morgan Stanley, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2024.