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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
RFN
376
Redwood Financial Network
Ohio
$289K -$9.53K -229 -3%
OWA
377
Octavia Wealth Advisors
Ohio
$289K
AWM
378
Adams Wealth Management
Utah
$281K +$19.1K +459 +7%
MPW
379
Melone Private Wealth
Michigan
$279K +$38.4K +923 +16%
DWM
380
Drive Wealth Management
Utah
$279K +$280K +6,718 New
GVAG
381
Great Valley Advisor Group
Delaware
$274K -$14.8K -356 -5%
CS
382
Comerica Securities
Michigan
$271K
LWM
383
Laidlaw Wealth Management
New York
$271K -$48.5K -1,165 -15%
AA
384
Advisory Alpha
Michigan
$269K +$270K +6,500 New
FAG
385
Fortitude Advisory Group
Washington
$266K +$24.1K +580 +10%
CWP
386
Cyndeo Wealth Partners
Florida
$263K -$6.22M -149,456 -96%
RSWM
387
Robertson Stephens Wealth Management
California
$262K -$226K -5,420 -46%
PWM
388
Perigon Wealth Management
California
$261K -$2.1M -50,499 -89%
CP
389
Castleview Partners
Texas
$257K -$50.7K -1,219 -16%
TCM
390
Triumph Capital Management
Colorado
$257K +$12.6K +302 +5%
FCC
391
Florin Court Capital
United Kingdom
$257K +$258K +6,200 New
Ameriprise
392
Ameriprise
Minnesota
$256K +$257K +6,170 New
FF
393
Financial Futures
New Jersey
$252K -$75.7K -1,820 -23%
MA
394
MCF Advisors
Kentucky
$245K -$159K -3,831 -39%
GWP
395
Gateway Wealth Partners
Wisconsin
$243K -$32.2K -774 -12%
BOPW
396
Brandywine Oak Private Wealth
Pennsylvania
$240K
RJT
397
Raymond James Trust
Florida
$237K -$5.99K -144 -2%
HWM
398
HB Wealth Management
Georgia
$231K -$140K -3,360 -38%
CAPTRUST Financial Advisors
399
CAPTRUST Financial Advisors
North Carolina
$230K -$285K -6,849 -55%
KAS
400
Kestra Advisory Services
Texas
$227K -$382K -9,176 -63%

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.