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State Street Blackstone High Income ETF

36 hedge funds and large institutions have $69.8M invested in State Street Blackstone High Income ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

80% more capital invested

Capital invested by funds: $38.7M → $69.8M (+$31.1M)

57% more funds holding

Funds holding: 2336 (+13)

25.03% more ownership

Funds ownership: 30.68%55.71% (+25%)

Holders
36
Holders Change
+13
Holders Change %
+56.52%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
11
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
RFG Holdings
Texas
$13.1M +$13.1M +473,604 New
RHP
2
Royal Harbor Partners
Texas
$12.4M -$1.89M -68,267 -13%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.54M +$1.4M +50,614 +27%
HW
4
Hedeker Wealth
Illinois
$6.45M +$3.91M +141,350 +152%
LIA
5
Luken Investment Analytics
Tennessee
$5.77M +$5.78M +209,173 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.76M +$336K +12,166 +14%
Jane Street
7
Jane Street
New York
$2.69M +$2.09M +75,581 +345%
HAC
8
Harbor Advisory Corp
New Hampshire
$2.55M
AWM
9
AE Wealth Management
Kansas
$2.45M +$55.9K +2,021 +2%
AI
10
Auour Investments
Massachusetts
$1.98M +$235K +8,495 +13%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.79M +$1.8M +64,990 New
OPS
12
Orion Portfolio Solutions
Nebraska
$1.79M +$1.8M +64,990 New
3AM
13
3EDGE Asset Management
Florida
$1.31M +$1.34M +48,336 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$961K +$343K +12,422 +55%
ASN
15
Advisory Services Network
Georgia
$767K +$29.6K +1,069 +4%
AC
16
AIFG Consultants
New York
$717K -$156K -5,630 -18%
LPL Financial
17
LPL Financial
California
$683K +$685K +24,774 New
SSWM
18
Sheets Smith Wealth Management
North Carolina
$619K +$101K +3,655 +19%
CWA
19
Centennial Wealth Advisory
Michigan
$608K -$10.9K -394 -2%
CFG
20
Cooper Financial Group
California
$581K -$774 -28 -0.1%
LSA
21
L & S Advisors
California
$522K +$70.3K +2,544 +16%
AWA
22
Arete Wealth Advisors
Illinois
$461K +$463K +16,739 New
MFGM
23
Marshall Financial Group (Maryland)
Maryland
$423K -$14K -507 -3%
NC
24
NovaPoint Capital
Georgia
$366K
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$313K +$314K +11,352 New

HYBL Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone High Income ETF (HYBL) for Q3 2023, worth a combined $69.8M — up 80% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HYBL positions and 3 closed out — a net gain of 13 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was RFG Holdings, opening a new position worth an estimated $13.1M. The largest seller was Royal Harbor Partners, cutting an estimated $1.89M.

  • 36 institutional investors held State Street Blackstone High Income ETF (HYBL) as of Q3 2023, up from 23 in Q2 2023.
  • Funds reported $69.8M of State Street Blackstone High Income ETF stock for Q3 2023, up 80% quarter-over-quarter.
  • 16 funds opened new State Street Blackstone High Income ETF positions in Q3 2023 and 3 closed out, a net change of +13 holders.
  • The largest State Street Blackstone High Income ETF buyer in Q3 2023 was RFG Holdings, an estimated $13.1M added.
  • The largest State Street Blackstone High Income ETF seller in Q3 2023 was Royal Harbor Partners, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2023.