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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
UBS Group
1
UBS Group
Switzerland
$14.9M +$1.91M +67,918 +15%
LIA
2
Luken Investment Analytics
Tennessee
$13.3M +$1.96M +69,513 +17%
RHP
3
Royal Harbor Partners
Texas
$7.87M -$5.51M -195,528 -41%
ZF
4
Zega Financial
Florida
$7.43M +$143K +5,066 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.25M +$1.24M +44,039 +25%
HW
6
Hedeker Wealth
Illinois
$5.86M -$66.6K -2,366 -1%
AWA
7
Authentikos Wealth Advisory
California
$5.7M +$3.16M +112,037 New
Osaic Holdings
8
Osaic Holdings
Arizona
$4.1M -$214K -7,583 -5%
EH
9
Equitable Holdings
New York
$3.73M +$620K +22,026 +20%
LPL Financial
10
LPL Financial
California
$3.52M +$717K +25,471 +26%
HI
11
Horizon Investments
North Carolina
$3.32M +$1.13M +40,242 +51%
AWM
12
AE Wealth Management
Kansas
$2.49M +$16.5K +586 +0.7%
HAC
13
Harbor Advisory Corp
New Hampshire
$2.38M
Goldman Sachs
14
Goldman Sachs
New York
$2.36M +$2.35M +83,430 New
AI
15
Auour Investments
Massachusetts
$2.24M -$194K -6,894 -8%
BCI
16
Brinker Capital Investments
Pennsylvania
$2.17M +$189K +6,706 +10%
OPS
17
Orion Portfolio Solutions
Nebraska
$2.17M +$189K +6,706 +10%
RJA
18
Raymond James & Associates
Florida
$1.94M +$284K +10,084 +17%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.54M +$334K +11,863 +28%
Envestnet Portfolio Solutions
20
Envestnet Portfolio Solutions
Illinois
$1.33M +$392K +13,921 +42%
Jane Street
21
Jane Street
New York
$1.21M -$166K -5,883 -12%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.19M +$51.2K +1,816 +4%
ASN
23
Advisory Services Network
Georgia
$1.11M +$44.8K +1,589 +4%
HA
24
Hanover Advisors
South Carolina
$960K +$27.2K +967 +3%
CWM
25
Collaborative Wealth Management
Florida
$954K +$217K +7,688 +30%

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.