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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
GWM
301
Geneos Wealth Management
Colorado
$667K -$1.36K -33 -0.2%
AAG
302
Armstrong Advisory Group
Massachusetts
$666K +$670K +16,286 New
ACP
303
Aveo Capital Partners
Colorado
$664K +$12.5K +304 +2%
APW
304
Austin Private Wealth
Texas
$659K +$441K +10,715 +199%
PWA
305
Primoris Wealth Advisors
Florida
$651K -$252K -6,121 -28%
PCA
306
Peddock Capital Advisors
Massachusetts
$630K -$77.4K -1,880 -11%
LWM
307
LJI Wealth Management
Indiana
$629K +$633K +15,385 New
PIMG
308
Patriot Investment Management Group
Tennessee
$627K
AG
309
Ascent Group
Virginia
$622K +$7.25K +176 +1%
AFP
310
Ausdal Financial Partners
Iowa
$622K -$401K -9,738 -39%
KAS
311
Kestra Advisory Services
Texas
$599K -$1.73M -42,125 -74%
APA
312
Astoria Portfolio Advisors
New York
$597K -$1.65M -40,142 -74%
WFA
313
Wells Financial Advisors
Massachusetts
$594K -$1.35M -32,843 -69%
CA
314
Cornerstone Advisory
Maryland
$592K -$134K -3,264 -18%
MPW
315
MGO Private Wealth
California
$590K +$184K +4,475 +45%
QFA
316
Quattro Financial Advisors
Texas
$577K -$141K -3,435 -20%
SWA
317
Sightline Wealth Advisors
Connecticut
$575K -$735K -17,852 -56%
RIA
318
Realta Investment Advisors
Delaware
$572K -$6.17K -150 -1%
WIP
319
WealthCare Investment Partners
Rhode Island
$572K +$83.8K +2,036 +17%
BAM
320
Belpointe Asset Management
Nevada
$567K -$2.28M -55,313 -80%
SI
321
Saxon Interests
Texas
$566K +$179K +4,338 +47%
CAN
322
Claraphi Advisory Network
United States
$566K +$570K +13,836 New
FHA
323
Flagship Harbor Advisors
Massachusetts
$565K +$284K +6,907 +100%
BAM
324
BOS Asset Management
Illinois
$563K +$566K +13,755 New
BAM
325
BTS Asset Management
Massachusetts
$558K -$378K -9,176 -41%

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.