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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
ECA
351
Elevated Capital Advisors
Utah
$459K -$1.79M -43,588 -80%
SOS
352
Silver Oak Securities
Tennessee
$457K +$299K +7,274 +187%
ACM
353
AlphaStar Capital Management
North Carolina
$455K +$458K +11,127 New
SEI Investments
354
SEI Investments
Pennsylvania
$452K -$223K -5,422 -33%
FHC
355
First Heartland Consultants
Missouri
$450K -$42.5K -1,033 -9%
CCM
356
Community Capital Management
Florida
$450K
IGWM
357
ICA Group Wealth Management
Colorado
$449K -$24.8K -603 -5%
PA
358
PFG Advisors
Arizona
$440K +$112K +2,716 +34%
FLPIM
359
F.L. Putnam Investment Management
Massachusetts
$429K +$432K +10,495 New
FFA
360
First Foundation Advisors
California
$426K -$455K -11,064 -52%
AWM
361
Avitas Wealth Management
California
$425K -$7.83M -190,106 -95%
PNC Financial Services Group
362
PNC Financial Services Group
Pennsylvania
$421K -$14.5K -353 -3%
TC
363
Trilogy Capital
California
$421K +$26.3K +639 +7%
AWM
364
Aprio Wealth Management
Georgia
$421K -$480K -11,659 -53%
WB
365
Webster Bank
Connecticut
$420K -$988 -24 -0.2%
TC
366
Telemus Capital
Michigan
$419K +$415K +10,078 New
WIC
367
Woodmont Investment Counsel
Tennessee
$418K -$9.06K -220 -2%
AAM
368
Advisors Asset Management
Colorado
$400K -$16.5K -402 -4%
SFG
369
Sage Financial Group
Pennsylvania
$400K -$18.5K -450 -4%
MA
370
MCF Advisors
Kentucky
$399K -$4.14M -100,532 -91%
LMKC
371
L.M. Kohn & Company
Ohio
$397K -$11.8K -286 -3%
SB
372
Strategic Blueprint
Georgia
$386K -$37.4K -908 -9%
CA
373
Cetera Advisors
Colorado
$382K +$385K +9,351 New
CWM
374
Centurion Wealth Management
Virginia
$381K +$383K +9,314 New
CRI
375
Colonial River Investments
Virginia
$380K +$25.3K +615 +7%

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.