We are live on ! Find out more
SRLN icon

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
ANTB
401
AMG National Trust Bank
Colorado
$303K -$5.35K -130 -2%
KA
402
Kovack Advisors
Florida
$299K -$2.47K -60 -0.8%
RFN
403
Redwood Financial Network
Ohio
$294K -$91.7K -2,227 -24%
PFGIA
404
Patriot Financial Group Insurance Agency
Massachusetts
$292K -$10.6K -257 -3%
HAS
405
HBW Advisory Services
California
$289K -$172K -4,188 -37%
AWM
406
Act Wealth Management
Texas
$289K +$291K +7,063 New
LA
407
Latitude Advisors
Florida
$287K -$244K -5,919 -46%
GVAG
408
Great Valley Advisor Group
Delaware
$285K -$432K -10,482 -60%
OWA
409
Octavia Wealth Advisors
Ohio
$285K
BWP
410
Balboa Wealth Partners
Arizona
$279K +$60.8K +1,477 +28%
CS
411
Credit Suisse
Switzerland
$277K
GWP
412
Gateway Wealth Partners
Wisconsin
$271K +$273K +6,626 New
MWPCG
413
Measured Wealth Private Client Group
New Hampshire
$270K +$272K +6,604 New
CS
414
Comerica Securities
Michigan
$268K +$270K +6,547 New
SCM
415
Stonehearth Capital Management
Massachusetts
$267K -$116K -2,820 -30%
PJSIMP
416
P.J. Schmidt Investment Management (PJS)
Wisconsin
$264K -$343K -8,330 -56%
SWRP
417
Summit Wealth & Retirement Planning
California
$261K +$262K +6,370 New
OBWG
418
Onyx Bridge Wealth Group
New York
$259K +$257K +6,232 New
Carson Wealth (CWM LLC)
419
Carson Wealth (CWM LLC)
Nebraska
$259K +$243K +5,903 +1,405%
AWM
420
Adams Wealth Management
Utah
$258K +$260K +6,313 New
SIA
421
Strategic Investment Advisors
Michigan
$254K +$256K +6,209 New
ES
422
Eagle Strategies
New York
$250K +$25.1K +609 +11%
T
423
TRUADVICE
Florida
$244K -$3.09K -75 -1%
TCM
424
Triumph Capital Management
Colorado
$241K +$6.55K +159 +3%
MPW
425
Melone Private Wealth
Michigan
$239K +$241K +5,847 New

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.