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State Street Blackstone Senior Loan ETF

505 hedge funds and large institutions have $4.78B invested in State Street Blackstone Senior Loan ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 195 increasing their positions, 207 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $2.53M

1% less funds holding

Funds holding: 509505 (-4)

0.97% less ownership

Funds ownership: 79.97%78.99% (-0.97%)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

4% less capital invested

Capital invested by funds: $4.99B → $4.78B (-$210M)

6% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 207

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

Holders
505
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.25%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
48
Increased
195
Reduced
207
Closed
50
Calls
$2.86M
Puts
$2.53M
Net Calls
+$325K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
GJWM
401
Gilliland Jeter Wealth Management
Arkansas
$239K -$7.82K -188 -3%
GA
402
Geller Advisors
New York
$232K -$999 -24 -0.4%
MWM
403
Meridian Wealth Management
Kentucky
$231K -$15.4K -369 -6%
BCM
404
Brookstone Capital Management
Illinois
$227K +$226K +5,424 New
WAP
405
Wealthcare Advisory Partners
Pennsylvania
$226K -$325K -7,817 -59%
CA
406
Cornerstone Advisory
Maryland
$226K +$6.08K +146 +3%
WIP
407
WealthCare Investment Partners
Rhode Island
$226K -$85.9K -2,065 -28%
DAS
408
Diversify Advisory Services
Utah
$225K +$223K +5,370 New
MWPCG
409
Measured Wealth Private Client Group
New Hampshire
$223K -$320K -7,698 -59%
EDRIA
410
Edmonds Duncan Registered Investment Advisors
Kansas
$221K -$85.4K -2,053 -28%
SF
411
Synovus Financial
Georgia
$221K +$220K +5,280 New
NW
412
NewEdge Wealth
Pennsylvania
$213K -$1.73M -41,509 -89%
CFS
413
Commonwealth Financial Services
West Virginia
$212K -$145K -3,473 -41%
AG
414
Ascent Group
Virginia
$210K -$2.29K -55 -1%
BWM
415
Buska Wealth Management
Wisconsin
$209K -$10.1K -242 -5%
JIR
416
James Investment Research
Ohio
$207K
EWM
417
Empirical Wealth Management
Washington
$204K
AFO
418
Arrowroot Family Office
California
$203K -$31.4K -755 -13%
KFGK
419
Keystone Financial Group (Kentucky)
Kentucky
$200K +$200K +4,801 New
FI
420
FWG Investments
Kentucky
$200K +$199K +4,792 New
BLC
421
Brown, Lisle/Cummings
Rhode Island
$180K -$319K -7,665 -64%
GEA
422
Glen Eagle Advisors
New Jersey
$166K
NA
423
Nordwand Advisors
Pennsylvania
$155K +$30K +722 +24%
M
424
MOTCO
Texas
$145K +$145K +3,477 New
JP Morgan Chase
425
JP Morgan Chase
New York
$135K -$61.7M -1,483,456 -100%

SRLN Hedge Fund Activity: Q3 2024 in Review

505 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2024, worth a combined $4.78B — down 4.2% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SRLN and 48 opened new positions — a net loss of 2 holders — while 207 trimmed existing stakes and 195 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $469M. The largest seller was Bank of America, cutting an estimated $191M.

  • 505 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2024, down from 509 in Q2 2024.
  • Funds reported $4.78B of State Street Blackstone Senior Loan ETF stock for Q3 2024, down 4.2% quarter-over-quarter.
  • 48 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2024 and 50 closed out, a net change of -2 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $469M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2024 was Bank of America, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2024.