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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
RJT
426
Raymond James Trust
Florida
$239K -$184K -4,461 -43%
FAG
427
Fortitude Advisory Group
Washington
$239K -$19.6K -475 -8%
BOPW
428
Brandywine Oak Private Wealth
Pennsylvania
$237K -$15.1K -367 -6%
AWA
429
Aletheian Wealth Advisors
Washington
$225K +$226K +5,490 New
CWM
430
Catalyst Wealth Management
Georgia
$223K +$224K +5,452 New
DCBT
431
Dakota Community Bank & Trust
North Dakota
$222K +$223K +5,423 New
ML
432
McAdam LLC
Pennsylvania
$220K -$98.1K -2,384 -33%
IAA
433
Independent Advisor Alliance
North Carolina
$219K -$37.7K -915 -15%
FH
434
FWG Holdings
Florida
$215K -$3.25K -79 -1%
PS
435
Planned Solutions
California
$212K +$7.74K +188 +4%
B
436
Bailard
California
$211K -$90.8K -2,205 -30%
FNT
437
First National Trust
Pennsylvania
$205K -$69K -1,676 -25%
GEA
438
Glen Eagle Advisors
New Jersey
$164K +$1.36K +33 +0.8%
FGAM
439
Financial Gravity Asset Management
Texas
$164K -$20.3K -492 -92%
CWA
440
Clearview Wealth Advisors
Oregon
$152K -$68.3K -1,658 -31%
GFPC
441
Global Financial Private Client
Florida
$148K +$86.1K +2,092 +136%
AF
442
Allworth Financial
California
$139K -$210K -5,102 -60%
AIM
443
Arcadia Investment Management
Michigan
$127K
MSCM
444
McElhenny Sheffield Capital Management
Texas
$126K +$127K +3,090 New
TPCW
445
TD Private Client Wealth
New York
$123K +$124K +3,018 New
S
446
SignatureFD
Georgia
$121K
CDIA
447
Capital Directions Investment Advisors
Georgia
$110K +$111K +2,693 New
CIAS
448
Capital Investment Advisory Services
North Carolina
$109K +$1.15K +28 +1%
MIFH
449
Migdal Insurance & Financial Holdings
Israel
$106K +$107K +2,605 New
FCA
450
Fortis Capital Advisors
Kansas
$99.9K +$101K +2,442 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.