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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
WIP
301
WealthCare Investment Partners
Rhode Island
$535K -$44.7K -1,075 -8%
OWA
302
Opal Wealth Advisors
New York
$532K +$8.36K +201 +2%
SSWM
303
Sheets Smith Wealth Management
North Carolina
$528K +$21.3K +511 +4%
AWM
304
Axxcess Wealth Management
California
$526K -$508K -12,214 -49%
TI
305
Trexquant Investment
Connecticut
$518K +$520K +12,505 New
RA
306
RFG Advisory
Alabama
$513K +$6.7K +161 +1%
CAS
307
Coppell Advisory Solutions
Texas
$513K +$19.7K +473 +4%
CASC
308
Coppell Advisory Solutions Corp
Texas
$513K +$19.7K +473 +4%
HIM
309
Hillsdale Investment Management
Ontario, Canada
$508K
SOS
310
Silver Oak Securities
Tennessee
$507K +$43.5K +1,046 +9%
FCCM
311
First City Capital Management
Georgia
$506K -$20.8K -500 -4%
GL
312
Graypoint LLC
New York
$503K +$167K +4,011 +49%
BFC
313
Blue Fin Capital
Rhode Island
$493K
DBIA
314
Dumont & Blake Investment Advisors
New Jersey
$489K +$5.83K +140 +1%
SFG
315
Summit Financial Group
West Virginia
$489K -$529K -12,710 -52%
Verition Fund Management
316
Verition Fund Management
Connecticut
$480K +$482K +11,584 New
EWM
317
Endowment Wealth Management
Wisconsin
$478K -$2.37K -57 -0.5%
BLC
318
Brown, Lisle/Cummings
Rhode Island
$476K
Corient Private Wealth
319
Corient Private Wealth
Florida
$467K +$469K +11,268 New
QFA
320
Quattro Financial Advisors
Texas
$463K -$122K -2,926 -21%
CCM
321
Community Capital Management
Florida
$456K
FHC
322
First Heartland Consultants
Missouri
$456K -$582 -14 -0.1%
CAAS
323
Capital Asset Advisory Services
Michigan
$454K +$455K +10,943 New
EA
324
Eudaimonia Advisors
Tennessee
$446K +$448K +10,766 New
JIR
325
James Investment Research
Ohio
$446K -$799K -19,203 -64%

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.