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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
AWM
251
Adams Wealth Management
Utah
$1.04M -$406K -9,747 -28%
CI
252
CacheTech Inc
Utah
$1.04M -$406K -9,747 -28%
Comerica Bank
253
Comerica Bank
Texas
$1.03M +$14.8K +355 +1%
RCM
254
Raleigh Capital Management
North Carolina
$987K -$5.99K -144 -0.6%
Mariner
255
Mariner
Kansas
$970K -$1.45M -34,759 -60%
RFN
256
RDA Financial Network
Iowa
$965K +$52.2K +1,254 +6%
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$960K -$69.7K -1,674 -7%
EIA
258
Eldridge Investment Advisors
New Hampshire
$958K -$522K -12,549 -35%
S
259
Sachetta
Massachusetts
$940K +$71.9K +1,728 +8%
P
260
&Partners
Tennessee
$917K +$546K +13,130 +149%
BCM
261
BluePath Capital Management
Georgia
$906K -$47.9K -1,151 -5%
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
$899K -$29.4K -706 -3%
TFA
263
Transamerica Financial Advisors
Florida
$898K -$63.1K -1,516 -7%
FCCM
264
First City Capital Management
Georgia
$875K +$348K +8,350 +66%
RFS
265
Richardson Financial Services
Massachusetts
$874K +$11.8K +283 +1%
BRWA
266
B. Riley Wealth Advisors
Florida
$857K -$341K -8,186 -29%
AAS
267
Avantax Advisory Services
Texas
$855K -$69.4K -1,668 -8%
CTA
268
Chesley Taft & Associates
Illinois
$849K +$20.6K +495 +2%
PCA
269
Pallas Capital Advisors
Massachusetts
$848K -$622K -14,945 -42%
ML
270
McAdam LLC
Pennsylvania
$840K +$71.6K +1,720 +9%
PI
271
PFG Investments
New York
$817K +$18.5K +444 +2%
Invesco
272
Invesco
Georgia
$809K -$178K -4,285 -18%
MFS
273
McNamara Financial Services
Massachusetts
$795K +$72.1K +1,732 +10%
VCM
274
Virtue Capital Management
Tennessee
$769K +$766K +18,405 New
CFB
275
Cullen/Frost Bankers
Texas
$733K +$47K +1,130 +7%

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.