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State Street Blackstone Senior Loan ETF

482 hedge funds and large institutions have $3.41B invested in State Street Blackstone Senior Loan ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 236 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.11% less ownership

Funds ownership: 70.18%67.07% (-3.1%)

6% less funds holding

Funds holding: 513482 (-31)

26% less capital invested

Capital invested by funds: $4.61B → $3.41B (-$1.2B)

32% less funds holding in top 10

Funds holding in top 10: 3121 (-10)

34% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 73

39% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 236

93% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $25.2M

Holders
482
Holders Change
-31
Holders Change %
-6.04%
% of All Funds
7.68%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.33%
New
48
Increased
144
Reduced
236
Closed
73
Calls
$1.81M
Puts
$25.2M
Net Calls
-$23.4M
Net Calls Change
+$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
276
Cullen/Frost Bankers
Texas
$689K
EDRIA
277
Edmonds Duncan Registered Investment Advisors
Kansas
$679K +$157K +3,771 +30%
GWM
278
Geneos Wealth Management
Colorado
$674K -$2.29K -55 -0.3%
APW
279
Austin Private Wealth
Texas
$672K +$4.12K +99 +0.6%
HAS
280
HBW Advisory Services
California
$667K +$375K +9,020 +127%
EP
281
Eudaimonia Partners
Tennessee
$662K +$665K +15,971 New
PWA
282
Primoris Wealth Advisors
Florida
$660K +$83 +2 +0%
JJBC
283
James J. Burns & Company
New York
$656K -$339K -8,140 -34%
MCA
284
MSH Capital Advisors
Arizona
$645K -$550K -13,217 -46%
AFP
285
Ausdal Financial Partners
Iowa
$644K +$13.4K +321 +2%
IWM
286
IHT Wealth Management
Illinois
$635K -$324K -7,796 -34%
PIMG
287
Patriot Investment Management Group
Tennessee
$618K
WFA
288
Wells Financial Advisors
Massachusetts
$603K +$1.58K +38 +0.3%
ML
289
McAdam LLC
Pennsylvania
$596K +$398K +9,567 +199%
LWM
290
LJI Wealth Management
Indiana
$587K -$51.2K -1,230 -8%
RW
291
RVW Wealth
California
$583K -$326K -7,831 -36%
BAM
292
BOS Asset Management
Illinois
$570K
AWA
293
Arete Wealth Advisors
Illinois
$568K +$46K +1,105 +9%
RIA
294
Realta Investment Advisors
Delaware
$562K -$18.6K -448 -3%
RCM
295
Raleigh Capital Management
North Carolina
$560K -$336K -8,068 -37%
IA
296
IFP Advisors
Florida
$559K -$547K -13,148 -53%
MFS
297
McNamara Financial Services
Massachusetts
$558K -$267K -6,409 -32%
LCGC
298
Legacy Capital Group California
California
$557K +$559K +13,436 New
DA
299
Detalus Advisors
Missouri
$549K -$262K -6,307 -32%
BAM
300
BTS Asset Management
Massachusetts
$540K -$83 -2 -0%

SRLN Hedge Fund Activity: Q1 2023 in Review

482 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2023, worth a combined $3.41B — down 26% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of SRLN and 48 opened new positions — a net loss of 25 holders — while 236 trimmed existing stakes and 144 added.

The largest buyer was Jane Street, opening a new position worth an estimated $112M. The largest seller was LPL Financial, cutting an estimated $252M.

  • 482 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2023, down from 513 in Q4 2022.
  • Funds reported $3.41B of State Street Blackstone Senior Loan ETF stock for Q1 2023, down 26% quarter-over-quarter.
  • 48 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2023 and 73 closed out, a net change of -25 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2023 was Jane Street, an estimated $112M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2023 was LPL Financial, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2023.