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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
TPA
326
Trivium Point Advisory
Connecticut
$555K +$549K +13,343 New
WWG
327
West Wealth Group
California
$554K +$557K +13,539 New
SS
328
Simplicity Solutions
Minnesota
$548K -$255K -6,195 -32%
SWA
329
Stratos Wealth Advisors
Ohio
$545K -$9.92K -241 -2%
LPT
330
Legacy Private Trust
Wisconsin
$530K -$690K -16,750 -56%
FCCM
331
First City Capital Management
Georgia
$518K
HI
332
Harbour Investments
Wisconsin
$517K -$159K -3,874 -23%
OWA
333
Opal Wealth Advisors
New York
$517K +$520K +12,630 New
EDRIA
334
Edmonds Duncan Registered Investment Advisors
Kansas
$516K -$10.8M -261,579 -95%
RA
335
RFG Advisory
Alabama
$513K -$1.2M -29,085 -70%
KFS
336
Kelly Financial Services
Massachusetts
$510K +$107K +2,588 +26%
ZB
337
Zions Bancorporation
Utah
$508K +$511K +12,418 New
CAPTRUST Financial Advisors
338
CAPTRUST Financial Advisors
North Carolina
$507K +$83.4K +2,025 +20%
SBL
339
Sargent Bickham Lagudis
Colorado
$506K -$176K -4,273 -26%
HIM
340
Hillsdale Investment Management
Ontario, Canada
$501K +$79.9K +1,940 +19%
SSWM
341
Sheets Smith Wealth Management
North Carolina
$500K +$60.2K +1,463 +14%
WW
342
Westshore Wealth
California
$496K +$12.5K +304 +3%
BFC
343
Blue Fin Capital
Rhode Island
$490K -$3.62K -88 -0.7%
PAG
344
Private Advisor Group
New Jersey
$490K -$1.9M -46,177 -25%
CAS
345
Coppell Advisory Solutions
Texas
$488K +$491K +11,933 New
CASC
346
Coppell Advisory Solutions Corp
Texas
$488K +$491K +11,933 New
RSWM
347
Robertson Stephens Wealth Management
California
$480K -$656K -15,942 -58%
DBIA
348
Dumont & Blake Investment Advisors
New Jersey
$477K +$6.3K +153 +1%
EWM
349
Endowment Wealth Management
Wisconsin
$473K +$12.8K +310 +3%
BLC
350
Brown, Lisle/Cummings
Rhode Island
$470K

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.