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State Street Blackstone Senior Loan ETF

451 hedge funds and large institutions have $3.2B invested in State Street Blackstone Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

0.32% more ownership

Funds ownership: 72.21%72.53% (+0.32%)

1% less capital invested

Capital invested by funds: $3.23B → $3.2B (-$23.1M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

9% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 188

2% less funds holding

Funds holding: 459451 (-8)

97% less call options, than puts

Call options by funds: $566K | Put options by funds: $21.4M

Holders
451
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
7.16%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
39
Increased
171
Reduced
188
Closed
40
Calls
$566K
Puts
$21.4M
Net Calls
-$20.8M
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
BEI
226
Benjamin Edwards Inc
Missouri
$1.1M +$240K +5,735 +28%
Comerica Bank
227
Comerica Bank
Texas
$1.08M +$1.08M +25,783 New
UFA
228
US Financial Advisors
Massachusetts
$1.07M +$144K +3,442 +16%
RFN
229
RDA Financial Network
Iowa
$1.07M -$31.5K -753 -3%
AWM
230
Axxcess Wealth Management
California
$1.05M +$450K +10,758 +75%
CFS
231
Commonwealth Financial Services
West Virginia
$1.05M +$1.05M +25,033 New
ASN
232
Advisory Services Network
Georgia
$1.05M -$131K -3,125 -11%
BlackRock
233
BlackRock
New York
$1.05M +$1.05M +25,000 New
MCA
234
MSH Capital Advisors
Arizona
$1.05M +$397K +9,488 +61%
AWM
235
Adams Wealth Management
Utah
$1.05M -$34.2K -819 -3%
TFA
236
Transamerica Financial Advisors
Florida
$1.02M +$997K +23,835 +5,442%
GM
237
GeoWealth Management
Illinois
$1M -$200K -4,774 -17%
WWG
238
West Wealth Group
California
$987K -$67K -1,602 -6%
MCC
239
Money Concepts Capital
Florida
$983K +$150K +3,583 +18%
WCM
240
Windham Capital Management
Massachusetts
$983K +$7.69K +184 +0.8%
FAM
241
Frontier Asset Management
Wyoming
$971K +$30.2K +722 +3%
SFP
242
Shepherd Financial Partners
Massachusetts
$968K -$16.9K -405 -2%
EP
243
Eudaimonia Partners
Tennessee
$962K +$119K +2,856 +14%
GL
244
Graypoint LLC
New York
$946K +$125K +2,987 +15%
KWM
245
Kingsview Wealth Management
Oregon
$946K +$75.5K +1,807 +9%
AAG
246
Armstrong Advisory Group
Massachusetts
$942K +$52K +1,243 +6%
PF
247
Prosperitas Financial
California
$928K +$925K +22,135 New
TWD
248
True Wealth Design
Ohio
$922K +$21.9K +524 +2%
WWMSC
249
Wagner Wealth Management (South Carolina)
South Carolina
$919K -$81.8K -1,957 -8%
SFPG
250
Stonebridge Financial Planning Group
Florida
$917K -$340K -8,139 -27%

SRLN Hedge Fund Activity: Q3 2023 in Review

451 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2023, worth a combined $3.2B — down 0.71% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SRLN and 39 opened new positions — a net loss of 1 holder — while 188 trimmed existing stakes and 171 added.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $65.4M. The largest seller was Goldman Sachs, cutting an estimated $42.8M.

  • 451 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2023, down from 459 in Q2 2023.
  • Funds reported $3.2B of State Street Blackstone Senior Loan ETF stock for Q3 2023, down 0.71% quarter-over-quarter.
  • 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2023 and 40 closed out, a net change of -1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2023 was State of Tennessee, Department of Treasury, an estimated $65.4M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2023 was Goldman Sachs, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2023.