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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
National Bank of Canada
351
National Bank of Canada
Quebec, Canada
$279K -$51.2K -1,225 -15%
TC
352
Telemus Capital
Michigan
$272K
KA
353
Kovack Advisors
Florida
$272K
CAL
354
Capital Analysts LLC
Pennsylvania
$271K -$1.64M -39,215 -86%
CB
355
Community Bank
New York
$271K -$8.7K -208 -3%
SWA
356
Stratos Wealth Advisors
Ohio
$271K +$10.6K +253 +4%
SB
357
Strategic Blueprint
Georgia
$270K -$34.1K -816 -11%
CA
358
Cornerstone Advisory
Maryland
$267K +$266K +6,365 New
PCA
359
Prosperity Capital Advisors
Ohio
$267K -$80.9K -1,934 -23%
PIA
360
Pinion Investment Advisors
Kansas
$261K +$10.1K +242 +4%
RH
361
RFG Holdings
Texas
$251K +$251K +5,996 New
TA
362
Tactive Advisors
Florida
$245K +$334 +8 +0.1%
BOPW
363
Brandywine Oak Private Wealth
Pennsylvania
$243K
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$240K -$572K -13,685 -71%
CAWM
365
Capital Advisors Wealth Management
Washington
$233K -$525K -12,568 -69%
GWP
366
Gateway Wealth Partners
Wisconsin
$232K -$35.5K -848 -13%
IWA
367
Inspirion Wealth Advisors
Illinois
$231K -$707K -16,902 -75%
KAS
368
Kestra Advisory Services
Texas
$231K +$8.95K +214 +4%
FF
369
Financial Futures
New Jersey
$230K
AG
370
Ascent Group
Virginia
$229K -$86.3K -2,064 -27%
CCM
371
Crabel Capital Management
California
$229K -$684K -16,348 -75%
RSWM
372
Robertson Stephens Wealth Management
California
$229K -$19.5K -466 -8%
NS
373
NBC Securities
Alabama
$223K +$223K +5,330 New
TCM
374
Triumph Capital Management
Colorado
$220K -$26.8K -642 -11%
GVAG
375
Great Valley Advisor Group
Delaware
$218K -$7.4K -177 -3%

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.