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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
MFS
276
McNamara Financial Services
Massachusetts
$630K +$15K +358 +2%
PIMG
277
Patriot Investment Management Group
Tennessee
$625K
WIM
278
WealthPlan Investment Management
Nebraska
$623K +$225K +5,385 +57%
EDRIA
279
Edmonds Duncan Registered Investment Advisors
Kansas
$618K -$29.3K -700 -5%
DBIA
280
Dumont & Blake Investment Advisors
New Jersey
$610K +$105K +2,503 +21%
APW
281
Austin Private Wealth
Texas
$597K -$94.4K -2,259 -14%
BAM
282
BOS Asset Management
Illinois
$577K
GWM
283
Geneos Wealth Management
Colorado
$576K -$8.07K -193 -1%
HAS
284
HBW Advisory Services
California
$566K -$334 -8 -0.1%
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$562K +$142K +3,391 +34%
CG
286
Colony Group
Massachusetts
$559K -$10.1K -242 -2%
KPWS
287
Kestra Private Wealth Services
Texas
$553K +$552K +13,200 New
EA
288
Eudaimonia Advisors
Tennessee
$552K -$1.59K -38 -0.3%
RIA
289
Realta Investment Advisors
Delaware
$548K +$4.26K +102 +0.8%
GLA
290
Good Life Advisors
Pennsylvania
$547K +$143K +3,413 +35%
FCI
291
Financial Counselors Inc
Kansas
$538K +$536K +12,828 New
BAM
292
BTS Asset Management
Massachusetts
$534K -$15.6K -373 -3%
GS
293
GTS Securities
New York
$532K -$626K -14,981 -54%
CAG
294
Crestwood Advisors Group
Massachusetts
$528K -$160K -3,825 -23%
AA
295
Advisory Alpha
Michigan
$525K -$398K -9,511 -43%
CFB
296
Cullen/Frost Bankers
Texas
$521K
CAM
297
Crestone Asset Management
Colorado
$520K -$2.32M -55,387 -82%
RA
298
RFG Advisory
Alabama
$520K -$9.45K -226 -2%
Lido Advisors
299
Lido Advisors
California
$519K +$44.2K +1,057 +9%
HIM
300
Hillsdale Investment Management
Ontario, Canada
$514K

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.