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State Street Blackstone High Income ETF

61 hedge funds and large institutions have $116M invested in State Street Blackstone High Income ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

2% more funds holding

Funds holding: 6061 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% more capital invested

Capital invested by funds: $111M → $116M (+$4.26M)

5.7% less ownership

Funds ownership: 74.17%68.47% (-5.7%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
28
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.2M +$75.1K +2,651 +0.5%
LIA
2
Luken Investment Analytics
Tennessee
$13.9M +$413K +14,581 +3%
ZF
3
Zega Financial
Florida
$8.51M +$954K +33,650 +13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.88M +$1.51M +53,323 +24%
HW
5
Hedeker Wealth
Illinois
$6.02M +$58.8K +2,073 +1%
LPL Financial
6
LPL Financial
California
$4.95M +$1.35M +47,601 +38%
VF
7
Virtu Financial
New York
$4.72M +$4.67M +164,623 New
Goldman Sachs
8
Goldman Sachs
New York
$4.51M +$2.09M +73,798 +88%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.62M -$540K -19,058 -13%
HI
10
Horizon Investments
North Carolina
$3.43M +$56.9K +2,009 +2%
RJA
11
Raymond James & Associates
Florida
$2.95M +$965K +34,029 +50%
OWA
12
ORBA Wealth Advisors
Illinois
$2.62M +$2.58M +91,100 New
BCI
13
Brinker Capital Investments
Pennsylvania
$2.42M +$213K +7,520 +10%
OPS
14
Orion Portfolio Solutions
Nebraska
$2.42M +$213K +7,520 +10%
HAC
15
Harbor Advisory Corp
New Hampshire
$2.38M -$34.3K -1,210 -1%
EH
16
Equitable Holdings
New York
$2.38M -$1.39M -49,014 -37%
AI
17
Auour Investments
Massachusetts
$2.21M -$59.1K -2,084 -3%
SWM
18
SK Wealth Management
Rhode Island
$1.91M +$1.91M +67,221 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1.9M +$1.44M +50,762 +326%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.63M +$58.5K +2,065 +4%
SHJ
21
Sharkey, Howes & Javer
Colorado
$1.54M +$1.52M +53,632 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.46M +$247K +8,704 +21%
Envestnet Portfolio Solutions
23
Envestnet Portfolio Solutions
Illinois
$1.41M +$65.6K +2,315 +5%
Jane Street
24
Jane Street
New York
$1.38M +$153K +5,415 +13%
CWM
25
Collaborative Wealth Management
Florida
$1.31M +$333K +11,730 +35%