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State Street Blackstone Senior Loan ETF

505 hedge funds and large institutions have $4.78B invested in State Street Blackstone Senior Loan ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 195 increasing their positions, 207 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $2.53M

1% less funds holding

Funds holding: 509505 (-4)

0.97% less ownership

Funds ownership: 79.97%78.99% (-0.97%)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

4% less capital invested

Capital invested by funds: $4.99B → $4.78B (-$210M)

6% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 207

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

Holders
505
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.25%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
48
Increased
195
Reduced
207
Closed
50
Calls
$2.86M
Puts
$2.53M
Net Calls
+$325K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Courier Capital
New York
$1.37M
GC
227
Grimes & Company
Massachusetts
$1.36M +$7.87K +189 +0.6%
FA
228
Faithward Advisors
Pennsylvania
$1.34M -$34K -818 -2%
CCFM
229
Clear Creek Financial Management
Washington
$1.34M +$444K +10,668 +50%
AWM
230
Axxcess Wealth Management
California
$1.32M -$330K -7,918 -20%
JIP
231
Jaffetilchin Investment Partners
Florida
$1.31M +$14.2K +341 +1%
PCM
232
Parsons Capital Management
Rhode Island
$1.28M -$88K -2,115 -6%
UFA
233
US Financial Advisors
Massachusetts
$1.28M +$8.78K +211 +0.7%
OC
234
Oppenheimer & Co
New York
$1.25M -$185K -4,457 -13%
GL
235
Graypoint LLC
New York
$1.23M +$64.3K +1,546 +6%
CAS
236
Coppell Advisory Solutions
Texas
$1.2M +$143K +3,441 +14%
LWMI
237
Landmark Wealth Management (Illinois)
Illinois
$1.19M +$84.1K +2,021 +8%
PS
238
Principal Securities
Iowa
$1.19M +$152K +3,653 +15%
NGA
239
Naples Global Advisors
Florida
$1.17M -$46.8K -1,125 -4%
HWMC
240
Heritage Wealth Management (California)
California
$1.17M +$10.2K +246 +0.9%
NAM
241
NTV Asset Management
West Virginia
$1.16M -$1.67K -40 -0.1%
IAS
242
Insigneo Advisory Services
Florida
$1.16M +$92.1K +2,212 +9%
FIM
243
Freedom Investment Management
Connecticut
$1.15M -$75.2K -1,806 -6%
DWM
244
Darwin Wealth Management
Florida
$1.15M -$8.29M -199,273 -88%
KWM
245
Kingsview Wealth Management
Oregon
$1.14M -$97.5K -2,344 -8%
FA
246
Flagstar Advisors
New York
$1.13M +$23.1K +556 +2%
PAIA
247
Park Avenue Institutional Advisers
New York
$1.1M -$5.9M -141,670 -84%
AG
248
AlTi Global
New York
$1.08M
Koshinski Asset Management
249
Koshinski Asset Management
Illinois
$1.07M -$26.1K -626 -2%
Susquehanna International Group
250
Susquehanna International Group
Pennsylvania
$1.06M -$2.4M -57,681 -70%

SRLN Hedge Fund Activity: Q3 2024 in Review

505 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2024, worth a combined $4.78B — down 4.2% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SRLN and 48 opened new positions — a net loss of 2 holders — while 207 trimmed existing stakes and 195 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $469M. The largest seller was Bank of America, cutting an estimated $191M.

  • 505 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2024, down from 509 in Q2 2024.
  • Funds reported $4.78B of State Street Blackstone Senior Loan ETF stock for Q3 2024, down 4.2% quarter-over-quarter.
  • 48 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2024 and 50 closed out, a net change of -2 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $469M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2024 was Bank of America, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2024.