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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
MPM
376
Meritage Portfolio Management
Kansas
$377K -$112K -2,720 -23%
CAG
377
Csenge Advisory Group
Florida
$377K -$113K -2,746 -23%
DC
378
Davenport & Co
Virginia
$375K -$506K -12,285 -57%
AWS
379
Aspen Wealth Strategies
Colorado
$370K +$372K +9,047 New
WFAG
380
Worth Financial Advisory Group
North Carolina
$368K +$371K +9,001 New
HWM
381
HB Wealth Management
Georgia
$366K +$16.3K +396 +5%
CCP
382
Carmel Capital Partners
California
$365K -$69.6K -1,690 -16%
National Bank of Canada
383
National Bank of Canada
Quebec, Canada
$357K +$1.24K +30 +0.3%
TIM
384
Tortoise Investment Management
New York
$348K
WP
385
WealthShield Partners
North Carolina
$348K -$3.13K -76 -0.9%
BFG
386
Barber Financial Group
Kansas
$337K -$9.3K -226 -3%
FFWM
387
Future Financial Wealth Management
Ohio
$335K
MYIA
388
Mount Yale Investment Advisors
Colorado
$333K -$57K -1,384 -15%
GL
389
Graypoint LLC
New York
$332K -$351K -8,515 -51%
DI
390
DFPG Investments
Utah
$329K -$42.8K -1,039 -12%
Loomis, Sayles & Company
391
Loomis, Sayles & Company
Massachusetts
$328K +$330K +8,015 New
Lido Advisors
392
Lido Advisors
California
$324K -$35.3K -858 -10%
FF
393
Financial Futures
New Jersey
$323K -$9.96K -242 -3%
PCA
394
Prosperity Capital Advisors
Ohio
$322K +$324K +7,875 New
SWM
395
Spire Wealth Management
Virginia
$317K -$127K -3,076 -28%
BOM
396
Bank of Marin
California
$316K +$68.7K +1,669 +28%
LWM
397
Laidlaw Wealth Management
New York
$315K -$60.1K -1,459 -16%
ACA
398
Aptus Capital Advisors
Alabama
$309K +$96K +2,331 +45%
NWA
399
Navis Wealth Advisors
New York
$307K
CP
400
Castleview Partners
Texas
$304K +$8.77K +213 +3%

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.