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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
VAS
276
Vestmark Advisory Solutions
Massachusetts
$929K +$92.1K +2,238 +11%
TWD
277
True Wealth Design
Ohio
$925K +$931K +22,619 New
FAM
278
Frontier Asset Management
Wyoming
$922K +$648K +15,752 +232%
RW
279
RVW Wealth
California
$896K +$266K +6,463 +42%
RCM
280
Raleigh Capital Management
North Carolina
$883K -$479K -11,642 -35%
TPWM
281
Twelve Points Wealth Management
Massachusetts
$881K -$11.5K -279 -1%
CRWM
282
Castle Rock Wealth Management
California
$879K -$2.47K -60 -0.3%
3AM
283
3EDGE Asset Management
Florida
$878K -$283K -6,871 -24%
GWM
284
Greenwich Wealth Management
Connecticut
$877K -$1.01M -24,478 -53%
UFA
285
US Financial Advisors
Massachusetts
$866K +$21.1K +513 +2%
WMR
286
Wealth Management Resources
Rhode Island
$821K -$8.56M -207,999 -91%
ACM
287
Anfield Capital Management
California
$814K -$371K -9,000 -31%
MFS
288
McNamara Financial Services
Massachusetts
$813K +$27K +657 +3%
LNC
289
Lincoln National Corp
Pennsylvania
$809K -$922K -22,403 -53%
DCM
290
Dimension Capital Management
Florida
$803K
DA
291
Detalus Advisors
Missouri
$799K -$669K -16,243 -45%
Rockefeller Capital Management
292
Rockefeller Capital Management
New York
$794K -$7.58M -184,237 -90%
BRWA
293
B. Riley Wealth Advisors
Florida
$793K -$424K -10,309 -35%
TCWA
294
Ten Capital Wealth Advisors
Washington
$793K +$143K +3,465 +22%
LFGH
295
Lee Financial Group Hawaii
Hawaii
$781K +$20.2K +490 +3%
FPWM
296
FSB Premier Wealth Management
Iowa
$756K -$32.4K -788 -4%
PPP
297
Private Portfolio Partners
New Jersey
$712K -$252K -6,125 -26%
UCFA
298
United Capital Financial Advisors
Texas
$695K -$674K -16,362 -49%
CG
299
Colony Group
Massachusetts
$688K -$3.4M -82,490 -83%
CFB
300
Cullen/Frost Bankers
Texas
$680K -$7.9K -192 -1%

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.