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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
CS
326
Credit Suisse
Switzerland
$444K +$163K +3,923 +58%
WWG
327
West Wealth Group
California
$443K -$119K -2,852 -21%
SEI Investments
328
SEI Investments
Pennsylvania
$442K -$16.3K -392 -4%
PNC Financial Services Group
329
PNC Financial Services Group
Pennsylvania
$442K +$14.9K +358 +3%
FPWM
330
FSB Premier Wealth Management
Iowa
$439K -$328K -7,893 -43%
AWM
331
Avitas Wealth Management
California
$430K -$707 -17 -0.2%
HI
332
Harbour Investments
Wisconsin
$420K -$104K -2,500 -20%
SWA
333
Stratos Wealth Advisors
Ohio
$417K -$136K -3,267 -25%
BAM
334
Belpointe Asset Management
Nevada
$414K -$161K -3,858 -28%
GSIS
335
Global Strategic Investment Solutions
Arizona
$412K -$9.76M -234,540 -96%
Rockefeller Capital Management
336
Rockefeller Capital Management
New York
$407K -$399K -9,590 -49%
SI
337
Saxon Interests
Texas
$387K -$175K -4,214 -31%
AWM
338
Aprio Wealth Management
Georgia
$383K -$43.2K -1,039 -10%
MPM
339
Meritage Portfolio Management
Kansas
$383K
SWA
340
Sightline Wealth Advisors
Connecticut
$382K -$201K -4,830 -34%
ACP
341
Aveo Capital Partners
Colorado
$378K -$296K -7,113 -44%
AWS
342
Aspen Wealth Strategies
Colorado
$375K
DC
343
Davenport & Co
Virginia
$373K -$6.82K -164 -2%
LSA
344
L & S Advisors
California
$370K +$371K +8,915 New
Belvedere Trading
345
Belvedere Trading
Illinois
$367K +$369K +8,859 New
WFAG
346
Worth Financial Advisory Group
North Carolina
$358K -$15.3K -367 -4%
LMKC
347
L.M. Kohn & Company
Ohio
$357K -$45.5K -1,093 -11%
BOM
348
Bank of Marin
California
$353K +$33K +792 +10%
TIM
349
Tortoise Investment Management
New York
$353K
DI
350
DFPG Investments
Utah
$348K +$22.2K +533 +7%

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.