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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
FCC
301
Florin Court Capital
United Kingdom
$507K
CCA
302
Column Capital Advisors
Indiana
$503K +$502K +12,000 New
BLC
303
Brown, Lisle/Cummings
Rhode Island
$502K +$20.9K +500 +4%
LCGC
304
Legacy Capital Group California
California
$494K -$75.2K -1,798 -13%
CAS
305
Coppell Advisory Solutions
Texas
$488K -$78.1K -1,869 -14%
BOM
306
Bank of Marin
California
$487K +$130K +3,108 +37%
FCCM
307
First City Capital Management
Georgia
$485K
AFO
308
Arrowroot Family Office
California
$472K -$9.07K -217 -2%
RFS
309
Retirement Financial Solutions
Tennessee
$468K +$466K +11,150 New
TSS
310
Two Sigma Securities
New York
$458K +$457K +10,925 New
LWM
311
LJI Wealth Management
Indiana
$454K -$20.1K -480 -4%
HI
312
Harbour Investments
Wisconsin
$451K +$25.5K +609 +6%
AWM
313
Avitas Wealth Management
California
$450K +$2.76K +66 +0.6%
EWM
314
Endowment Wealth Management
Wisconsin
$449K -$21K -502 -4%
PIWA
315
Prevail Innovative Wealth Advisors
Kansas
$447K +$445K +10,649 New
MWM
316
Mascoma Wealth Management
New Hampshire
$443K +$349K +8,344 +375%
MWPCG
317
Measured Wealth Private Client Group
New Hampshire
$440K +$84.1K +2,012 +24%
OCM
318
One Capital Management
California
$436K -$84.7K -2,025 -16%
AI
319
Auour Investments
Massachusetts
$434K +$13.5K +322 +3%
PTC
320
Private Trust Company
Ohio
$432K -$1K -24 -0.2%
IA
321
IFP Advisors
Florida
$427K +$66.1K +1,581 +18%
MFGM
322
Marshall Financial Group (Maryland)
Maryland
$426K -$114K -2,716 -21%
FPWM
323
FSB Premier Wealth Management
Iowa
$422K -$11.2K -268 -3%
CAAS
324
Capital Asset Advisory Services
Michigan
$417K -$5.43K -130 -1%
SFG
325
Summit Financial Group
West Virginia
$403K -$84.6K -2,024 -17%

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.