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PRIV

State Street IG Public & Private Credit ETF

20 hedge funds and large institutions have $45.5M invested in State Street IG Public & Private Credit ETF in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

82% more funds holding

Funds holding: 1120 (+9)

2% more capital invested

Capital invested by funds: $44.6M → $45.5M (+$812K)

17.7% less ownership

Funds ownership: 81.02%63.31% (-18%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
20
Holders Change
+9
Holders Change %
+81.82%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$12.1M +$12M +481,880 New
Goldman Sachs
2
Goldman Sachs
New York
$8.92M -$1.14M -46,034 -12%
IPW
3
Impact Partnership Wealth
Georgia
$7.49M +$7.37M +297,223 New
Bank of America
4
Bank of America
North Carolina
$6.05M -$2.73M -110,007 -31%
AI
5
Auour Investments
Massachusetts
$4.07M +$1.78M +71,573 +80%
VF
6
Virtu Financial
New York
$1.85M +$707K +28,502 +64%
Mariner
7
Mariner
Kansas
$1.62M +$1.59M +64,160 New
Jane Street
8
Jane Street
New York
$770K -$5.04M -203,157 -87%
JP Morgan Chase
9
JP Morgan Chase
New York
$719K -$6.42M -258,658 -90%
NWM
10
Napa Wealth Management
California
$463K +$455K +18,358 New
BFA
11
Beaumont Financial Advisors
Massachusetts
$295K +$290K +11,701 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$243K +$240K +9,659 New
ZIG
13
Zullo Investment Group
Pennsylvania
$237K +$233K +9,400 New
Citadel Advisors
14
Citadel Advisors
Florida
$228K +$225K +9,062 New
RIA
15
Realta Investment Advisors
Delaware
$202K +$199K +8,009 New
UBS Group
16
UBS Group
Switzerland
$82.3K +$81K +3,265 New
CIA
17
Cape Investment Advisory
Georgia
$46K +$23.5K +946 +108%
CBT
18
Crews Bank & Trust
Florida
$42.8K +$42.2K +1,700 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K +$4.54K +183 New
BAM
20
Byrne Asset Management
New Jersey
$2.52K
Citigroup
21
Citigroup
New York
-$7.51M -300,000 Closed
DCP
22
Diameter Capital Partners
New York
-$1.6M -63,800 Closed
OMC
23
Old Mission Capital
Illinois
-$298K -11,898 Closed

PRIV Hedge Fund Activity: Q2 2025 in Review

20 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in State Street IG Public & Private Credit ETF (PRIV) for Q2 2025, worth a combined $45.5M — up 1.8% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PRIV positions and 3 closed out — a net gain of 9 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $12M. The largest seller was Citigroup, exiting entirely with an estimated $7.51M sold.

  • 20 institutional investors held State Street IG Public & Private Credit ETF (PRIV) as of Q2 2025, up from 11 in Q1 2025.
  • Funds reported $45.5M of State Street IG Public & Private Credit ETF stock for Q2 2025, up 1.8% quarter-over-quarter.
  • 12 funds opened new State Street IG Public & Private Credit ETF positions in Q2 2025 and 3 closed out, a net change of +9 holders.
  • The largest State Street IG Public & Private Credit ETF buyer in Q2 2025 was Apollo Management Holdings, an estimated $12M added.
  • The largest State Street IG Public & Private Credit ETF seller in Q2 2025 was Citigroup, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2025.