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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
HF
251
HRT Financial
New York
$888K +$886K +21,192 New
GIA
252
Gladstone Institutional Advisory
Florida
$859K -$176K -4,200 -17%
AGA
253
Arkos Global Advisors
Texas
$847K -$78.4K -1,876 -8%
MYIA
254
Mount Yale Investment Advisors
Colorado
$823K +$44.2K +1,056 +6%
BFC
255
Blue Fin Capital
Rhode Island
$821K +$389K +9,293 +90%
WWA
256
WCG Wealth Advisors
Nevada
$820K -$110K -2,631 -12%
PA
257
Parallel Advisors
California
$820K -$77.2K -1,846 -9%
SEI Investments
258
SEI Investments
Pennsylvania
$814K +$49.7K +1,189 +7%
GWM
259
Greenwich Wealth Management
Connecticut
$796K -$50.2K -1,200 -6%
SFS
260
Sowell Financial Services
Arkansas
$779K -$8.9K -213 -1%
IWM
261
IHT Wealth Management
Illinois
$761K +$237K +5,669 +45%
CA
262
Cetera Advisors
Colorado
$727K +$175K +4,196 +32%
JWCA
263
J.W. Cole Advisors
Florida
$720K -$7.69K -184 -1%
YIA
264
YHB Investment Advisors
Connecticut
$710K -$4.18K -100 -0.6%
CTA
265
Chesley Taft & Associates
Illinois
$699K
PCA
266
Peddock Capital Advisors
Massachusetts
$697K -$15.8K -379 -2%
FHA
267
Flagship Harbor Advisors
Massachusetts
$694K -$7.44K -178 -1%
CWM
268
Collaborative Wealth Management
Florida
$694K -$73.9K -1,768 -10%
BRWA
269
B. Riley Wealth Advisors
Florida
$679K +$57.2K +1,368 +9%
RCM
270
Raleigh Capital Management
North Carolina
$676K +$71.5K +1,709 +12%
CS
271
Credit Suisse
Switzerland
$665K -$86.5K -2,069 -12%
JIR
272
James Investment Research
Ohio
$653K
PWA
273
Primoris Wealth Advisors
Florida
$647K -$20.7K -496 -3%
ML
274
McAdam LLC
Pennsylvania
$641K +$40.2K +962 +7%
AFP
275
Ausdal Financial Partners
Iowa
$640K -$1.3K -31 -0.2%

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.