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State Street Blackstone Senior Loan ETF

451 hedge funds and large institutions have $3.2B invested in State Street Blackstone Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

0.32% more ownership

Funds ownership: 72.21%72.53% (+0.32%)

1% less capital invested

Capital invested by funds: $3.23B → $3.2B (-$23.1M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

9% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 188

2% less funds holding

Funds holding: 459451 (-8)

97% less call options, than puts

Call options by funds: $566K | Put options by funds: $21.4M

Holders
451
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
7.16%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
39
Increased
171
Reduced
188
Closed
40
Calls
$566K
Puts
$21.4M
Net Calls
-$20.8M
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
426
Ameliora Wealth Management
Switzerland
$13.7K
ACM
427
Antonetti Capital Management
Florida
$12.6K
AF
428
Advisornet Financial
Minnesota
$10.1K +$2.42K +58 +32%
WIM
429
Westside Investment Management
California
$9.52K
HCM
430
Hollencrest Capital Management
California
$9.22K
BCMLT
431
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.71K
TFGT
432
TS Financial Group (TSFG)
Illinois
$8K
HCP
433
Hexagon Capital Partners
Arkansas
$7.76K
BBHC
434
Brown Brothers Harriman & Co
New York
$7.55K
PCM
435
Penserra Capital Management
California
$7K +$7.32K +175 New
CCP
436
Carmel Capital Partners
California
$6.33K +$6.31K +151 New
AWM
437
AllSquare Wealth Management
New York
$3.19K
IPW
438
Impact Partnership Wealth
Georgia
$3.02K
GWSG
439
GPS Wealth Strategies Group
Colorado
$1.47K -$1.25K -30 -46%
SIC
440
Salem Investment Counselors
North Carolina
$1.47K
AAP
441
Arax Advisory Partners
Colorado
$1.34K
HNB
442
Huntington National Bank
Ohio
$1.22K
CMP
443
Coston McIsaac & Partners
Maine
$1K
JFA
444
JNBA Financial Advisors
Minnesota
$965
NMG
445
New Millennium Group
Utah
$503 -$209 -5 -29%
AWM
446
Atticus Wealth Management
Florida
$420
EWA
447
EverSource Wealth Advisors
Alabama
$377
OLVIG
448
Oliver Lagore Vanvalin Investment Group
Michigan
$373
AA
449
Addison Advisors
Vermont
$126
Fidelity Investments
450
Fidelity Investments
Massachusetts
$126 +$125 +3 New

SRLN Hedge Fund Activity: Q3 2023 in Review

451 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2023, worth a combined $3.2B — down 0.71% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SRLN and 39 opened new positions — a net loss of 1 holder — while 188 trimmed existing stakes and 171 added.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $65.4M. The largest seller was Goldman Sachs, cutting an estimated $42.8M.

  • 451 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2023, down from 459 in Q2 2023.
  • Funds reported $3.2B of State Street Blackstone Senior Loan ETF stock for Q3 2023, down 0.71% quarter-over-quarter.
  • 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2023 and 40 closed out, a net change of -1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2023 was State of Tennessee, Department of Treasury, an estimated $65.4M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2023 was Goldman Sachs, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2023.