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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
WP
351
WealthShield Partners
North Carolina
$346K -$6.82K -164 -2%
CPRC
352
Consolidated Portfolio Review Corp
New York
$342K +$343K +8,252 New
WB
353
Webster Bank
Connecticut
$341K -$85.2K -2,047 -20%
BFG
354
Barber Financial Group
Kansas
$341K -$1.08K -26 -0.3%
AAM
355
Advisors Asset Management
Colorado
$333K -$73.7K -1,772 -18%
KFS
356
Kelly Financial Services
Massachusetts
$331K -$186K -4,472 -36%
PCA
357
Prosperity Capital Advisors
Ohio
$331K +$4.33K +104 +1%
CCP
358
Carmel Capital Partners
California
$330K -$40.1K -963 -11%
National Bank of Canada
359
National Bank of Canada
Quebec, Canada
$324K -$37.7K -907 -10%
MWPCG
360
Measured Wealth Private Client Group
New Hampshire
$320K +$46.7K +1,122 +17%
PIA
361
Pinion Investment Advisors
Kansas
$319K +$320K +7,690 New
CB
362
Community Bank
New York
$318K -$1.67M -40,164 -84%
GI
363
Gradient Investments
Minnesota
$313K -$37.9M -911,113 -99%
ANTB
364
AMG National Trust Bank
Colorado
$312K +$4.58K +110 +1%
NWA
365
Navis Wealth Advisors
New York
$311K
SB
366
Strategic Blueprint
Georgia
$310K -$82.3K -1,977 -21%
PFGIA
367
Patriot Financial Group Insurance Agency
Massachusetts
$306K +$10.3K +247 +3%
AG
368
Ascent Group
Virginia
$305K -$327K -7,855 -52%
LB
369
Leo Brokerage
Texas
$303K +$304K +7,312 New
KA
370
Kovack Advisors
Florida
$303K
TC
371
Telemus Capital
Michigan
$302K -$116K -2,790 -28%
SS
372
Simplicity Solutions
Minnesota
$300K -$257K -6,176 -46%
AUIM
373
Aegon USA Investment Management
Iowa
$296K -$1.04M -25,000 -78%
FFWM
374
Future Financial Wealth Management
Ohio
$296K -$41.6K -1,000 -12%
CAG
375
Csenge Advisory Group
Florida
$291K -$91.5K -2,198 -24%

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.