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State Street Blackstone Senior Loan ETF

513 hedge funds and large institutions have $4.61B invested in State Street Blackstone Senior Loan ETF in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 135 increasing their positions, 256 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 67.72%70.18% (+2.5%)

5% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 82

1% less funds holding

Funds holding: 518513 (-5)

1% less capital invested

Capital invested by funds: $4.66B → $4.61B (-$48.5M)

30% less funds holding in top 10

Funds holding in top 10: 4431 (-13)

47% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 256

93% less call options, than puts

Call options by funds: $6.92M | Put options by funds: $95.9M

Holders
513
Holders Change
-5
Holders Change %
-0.97%
% of All Funds
8.25%
Holding in Top 10
31
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-29.55%
% of All Funds
0.5%
New
86
Increased
135
Reduced
256
Closed
82
Calls
$6.92M
Puts
$95.9M
Net Calls
-$89M
Net Calls Change
+$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$1.21M -$277K -6,737 -19%
AAM
252
Augustine Asset Management
Florida
$1.2M
EB
253
Eastern Bank
Massachusetts
$1.19M -$827K -20,080 -41%
IA
254
IFP Advisors
Florida
$1.18M -$33.1K -805 -3%
TFA
255
Transamerica Financial Advisors
Florida
$1.18M -$91.8K -2,231 -7%
MCA
256
MSH Capital Advisors
Arizona
$1.18M +$1.18M +28,776 New
FF
257
Friedenthal Financial
New Jersey
$1.15M +$17.1K +416 +2%
DP
258
Denver PWM
Colorado
$1.12M -$63.3K -1,538 -5%
MMA
259
Miracle Mile Advisors
California
$1.07M +$611K +14,833 +132%
RFN
260
RDA Financial Network
Iowa
$1.03M +$1.04M +25,278 New
SFP
261
Shepherd Financial Partners
Massachusetts
$1.02M -$313K -7,596 -23%
AWM
262
Axxcess Wealth Management
California
$1.02M -$758K -18,423 -43%
USCWA
263
U.S. Capital Wealth Advisors
Texas
$1.02M -$1.32M -32,136 -56%
SFG
264
Summit Financial Group
West Virginia
$1M -$327K -7,940 -24%
SIM
265
Seaview Investment Managers
Florida
$997K -$298K -7,229 -23%
WAP
266
Wealthcare Advisory Partners
Pennsylvania
$996K +$765K +18,591 +323%
OCM
267
One Capital Management
California
$988K -$659K -16,005 -40%
CTA
268
Chesley Taft & Associates
Illinois
$984K -$87.9K -2,135 -8%
JJBC
269
James J. Burns & Company
New York
$979K -$10.6K -258 -1%
AGA
270
Arkos Global Advisors
Texas
$968K +$974K +23,667 New
AWM
271
Apollon Wealth Management
South Carolina
$958K +$62.1K +1,508 +7%
WCM
272
Windham Capital Management
Massachusetts
$951K -$9.52M -231,268 -91%
JWCA
273
J.W. Cole Advisors
Florida
$945K -$112K -2,722 -11%
IWM
274
IHT Wealth Management
Illinois
$945K -$1.48M -35,873 -61%
MWM
275
Meridian Wealth Management
Kentucky
$941K -$473K -11,490 -33%

SRLN Hedge Fund Activity: Q4 2022 in Review

513 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2022, worth a combined $4.61B — down 1% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SRLN positions and 82 closed out — a net gain of 4 holders — while 135 added to existing stakes and 256 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $90.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $56.8M.

  • 513 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2022, down from 518 in Q3 2022.
  • Funds reported $4.61B of State Street Blackstone Senior Loan ETF stock for Q4 2022, down 1% quarter-over-quarter.
  • 86 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2022 and 82 closed out, a net change of +4 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2022 was State of Tennessee, Department of Treasury, an estimated $90.8M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2022 was Lord, Abbett & Co, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2022.