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State Street Blackstone High Income ETF

60 hedge funds and large institutions have $111M invested in State Street Blackstone High Income ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

20% more funds holding

Funds holding: 5060 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $117M → $111M (-$5.08M)

4.09% less ownership

Funds ownership: 78.26%74.17% (-4.1%)

Holders
60
Holders Change
+10
Holders Change %
+20%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
26
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLR
26
Great Lakes Retirement
Ohio
$949K +$330K +11,701 +53%
SSWM
27
Sheets Smith Wealth Management
North Carolina
$947K +$90.5K +3,213 +11%
WIA
28
World Investment Advisors
California
$825K +$822K +29,185 New
TDC
29
Thompson Davis & Co
Virginia
$704K +$259K +9,207 +59%
LSA
30
L & S Advisors
California
$696K -$24.8K -880 -3%
CWA
31
Centennial Wealth Advisory
Michigan
$609K +$7.55K +268 +1%
RH
32
RFG Holdings
Texas
$580K -$18.7M -664,562 -97%
CFG
33
Cooper Financial Group
California
$576K -$845 -30 -0.1%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$440K +$8.68K +308 +2%
CAS
35
Coppell Advisory Solutions
Texas
$431K +$429K +15,240 New
BRWA
36
B. Riley Wealth Advisors
Florida
$415K +$414K +14,700 New
NA
37
NewEdge Advisors
Louisiana
$397K +$51.8K +1,840 +15%
MFGM
38
Marshall Financial Group (Maryland)
Maryland
$396K -$15.4K -546 -4%
AWA
39
Arete Wealth Advisors
Illinois
$379K -$97.4K -3,456 -20%
NC
40
NovaPoint Capital
Georgia
$364K
WIC
41
Woodmont Investment Counsel
Tennessee
$315K +$314K +11,163 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$301K +$3.83K +136 +1%
WI
43
Wintrust Investments
Illinois
$268K +$268K +9,500 New
Comerica Bank
44
Comerica Bank
Texas
$250K +$4.56K +162 +2%
HGERS
45
Householder Group Estate & Retirement Specialist
Arizona
$247K +$33.9K +1,203 +16%
BCM
46
BluePath Capital Management
Georgia
$244K -$12.3K -436 -5%
ACS
47
Archford Capital Strategies
Illinois
$218K
RWA
48
Redmont Wealth Advisors
Illinois
$208K -$30.5K -1,081 -13%
LA
49
LPF Advisors
Florida
$206K -$15K -533 -7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$173K +$173K +6,147 New

HYBL Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone High Income ETF (HYBL) for Q2 2024, worth a combined $111M — down 4.4% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HYBL positions and 2 closed out — a net gain of 11 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Authentikos Wealth Advisory, opening a new position worth an estimated $3.16M. The largest seller was RFG Holdings, cutting an estimated $18.7M.

  • 60 institutional investors held State Street Blackstone High Income ETF (HYBL) as of Q2 2024, up from 50 in Q1 2024.
  • Funds reported $111M of State Street Blackstone High Income ETF stock for Q2 2024, down 4.4% quarter-over-quarter.
  • 13 funds opened new State Street Blackstone High Income ETF positions in Q2 2024 and 2 closed out, a net change of +11 holders.
  • The largest State Street Blackstone High Income ETF buyer in Q2 2024 was Authentikos Wealth Advisory, an estimated $3.16M added.
  • The largest State Street Blackstone High Income ETF seller in Q2 2024 was RFG Holdings, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2024.