We are live on ! Find out more
SRLN icon

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
MWM
326
Meridian Wealth Management
Kentucky
$392K -$127K -3,035 -25%
PI
327
PFG Investments
New York
$389K +$388K +9,275 New
ACP
328
Aveo Capital Partners
Colorado
$386K -$5.94K -142 -2%
AWA
329
Arete Wealth Advisors
Illinois
$383K -$415K -9,916 -52%
WIP
330
WealthCare Investment Partners
Rhode Island
$380K +$3.43K +82 +0.9%
LMKC
331
L.M. Kohn & Company
Ohio
$369K +$7.61K +182 +2%
CPW
332
Catalyst Private Wealth
California
$365K +$364K +8,712 New
TIM
333
Tortoise Investment Management
New York
$357K
WFAG
334
Worth Financial Advisory Group
North Carolina
$348K +$8.4K +201 +2%
EB
335
Eastern Bank
Massachusetts
$347K -$262K -6,270 -43%
KFS
336
Kelly Financial Services
Massachusetts
$341K -$7.99K -191 -2%
Corient Private Wealth
337
Corient Private Wealth
Florida
$340K -$35.2K -843 -9%
QFA
338
Quattro Financial Advisors
Texas
$339K
BWP
339
Balboa Wealth Partners
Arizona
$333K +$124K +2,961 +59%
AUIM
340
Aegon USA Investment Management
Iowa
$328K -$902K -21,585 -73%
CT
341
Clearstead Trust
Maine
$323K
CA
342
Clearstead Advisors
Ohio
$323K +$322K +7,700 New
WP
343
WealthShield Partners
North Carolina
$322K -$7.15K -171 -2%
RW
344
RVW Wealth
California
$319K +$4.01K +96 +1%
MPW
345
Melone Private Wealth
Michigan
$317K -$53.4K -1,277 -14%
NWA
346
Navis Wealth Advisors
New York
$314K
FFWM
347
Future Financial Wealth Management
Ohio
$301K
PFGIA
348
Patriot Financial Group Insurance Agency
Massachusetts
$297K -$10.7K -255 -3%
Baird Financial Group
349
Baird Financial Group
Wisconsin
$291K -$191K -4,571 -40%
OWA
350
Octavia Wealth Advisors
Ohio
$287K -$5.02K -120 -2%

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.