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State Street Blackstone Senior Loan ETF

505 hedge funds and large institutions have $4.78B invested in State Street Blackstone Senior Loan ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 195 increasing their positions, 207 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $2.53M

1% less funds holding

Funds holding: 509505 (-4)

0.97% less ownership

Funds ownership: 79.97%78.99% (-0.97%)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

4% less capital invested

Capital invested by funds: $4.99B → $4.78B (-$210M)

6% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 207

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

Holders
505
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.25%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
48
Increased
195
Reduced
207
Closed
50
Calls
$2.86M
Puts
$2.53M
Net Calls
+$325K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
BSTWA
301
Blake Schutter Theil Wealth Advisors
Ohio
$588K +$586K +14,072 New
CWM
302
Collaborative Wealth Management
Florida
$573K +$11.4K +275 +2%
WWMSC
303
Wagner Wealth Management (South Carolina)
South Carolina
$571K -$42.4K -1,020 -7%
TI
304
TrueMark Investments
Illinois
$552K -$664K -15,961 -55%
EM
305
ELCO Management
New York
$551K +$83.2K +2,000 +18%
AWM
306
AE Wealth Management
Kansas
$548K -$780K -18,734 -59%
DAS
307
Dynamic Advisor Solutions
Arizona
$547K -$893K -21,457 -62%
Focus Partners Wealth
308
Focus Partners Wealth
Massachusetts
$546K -$6.2K -149 -1%
CB
309
Commerce Bank
Missouri
$544K +$317K +7,621 +141%
MYIA
310
Mount Yale Investment Advisors
Colorado
$541K -$806K -19,361 -60%
IPA
311
Investment Planning Advisors
Georgia
$539K
PTC
312
Private Trust Company
Ohio
$505K +$94.6K +2,273 +23%
PIA
313
Perennial Investment Advisors
California
$504K -$155K -3,720 -24%
KCM
314
Kennicott Capital Management
California
$500K +$499K +11,983 New
PCG
315
Prosperity Consulting Group
Maryland
$493K +$492K +11,817 New
SFS
316
Sowell Financial Services
Arkansas
$483K -$709K -17,031 -60%
AWM
317
Apollon Wealth Management
South Carolina
$479K -$71.3K -1,713 -13%
Betterment LLC
318
Betterment LLC
New York
$478K +$36.8K +884 +8%
AI
319
Auour Investments
Massachusetts
$465K -$31.7K -761 -6%
AFP
320
Ausdal Financial Partners
Iowa
$463K -$55.1K -1,323 -11%
RWA
321
Rooted Wealth Advisors
Illinois
$458K -$1.33M -31,918 -74%
RJT
322
Raymond James Trust
Florida
$457K +$455K +10,942 New
ACA
323
Aptus Capital Advisors
Alabama
$454K -$5.54K -133 -1%
TWP
324
Tyche Wealth Partners
Texas
$450K -$37.3K -897 -8%
NCFG
325
New Century Financial Group
New Jersey
$443K +$441K +10,606 New

SRLN Hedge Fund Activity: Q3 2024 in Review

505 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2024, worth a combined $4.78B — down 4.2% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SRLN and 48 opened new positions — a net loss of 2 holders — while 207 trimmed existing stakes and 195 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $469M. The largest seller was Bank of America, cutting an estimated $191M.

  • 505 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2024, down from 509 in Q2 2024.
  • Funds reported $4.78B of State Street Blackstone Senior Loan ETF stock for Q3 2024, down 4.2% quarter-over-quarter.
  • 48 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2024 and 50 closed out, a net change of -2 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $469M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2024 was Bank of America, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2024.