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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
MA
426
MCF Advisors
Kentucky
$126K -$31.8K -764 -20%
GFPC
427
Global Financial Private Client
Florida
$111K +$4.54K +109 +4%
Jones Financial Companies
428
Jones Financial Companies
Missouri
$111K +$87.3K +2,098 +371%
TWC
429
TD Waterhouse Canada
Ontario, Canada
$107K -$3.87K -93 -3%
AWM
430
Angeles Wealth Management
California
$90K +$2.46K +59 +3%
WB
431
Webster Bank
Connecticut
$89K -$27.8K -668 -24%
FFWM
432
Future Financial Wealth Management
Ohio
$87.9K +$87.6K +2,105 New
HGERS
433
Householder Group Estate & Retirement Specialist
Arizona
$79K -$4.29K -103 -5%
CP
434
Castleview Partners
Texas
$77.6K -$22.9K -551 -23%
National Bank of Canada
435
National Bank of Canada
Quebec, Canada
$70.7K -$16.2M -390,098 -100%
PNC Financial Services Group
436
PNC Financial Services Group
Pennsylvania
$68.9K -$141K -3,391 -67%
MTC
437
Matrix Trust Company
Colorado
$68K +$67.9K +1,632 New
LIS
438
Legacy Investment Solutions
Idaho
$66.3K +$65.9K +1,583 New
LWMI
439
Legacy Wealth Management (Idaho)
Idaho
$66.3K +$65.9K +1,583 New
CFGS
440
Concourse Financial Group Securities
Alabama
$64.9K +$7.62K +183 +13%
CPG
441
Cornerstone Planning Group
New Jersey
$63.4K -$701K -16,848 -92%
RWPA
442
Richard W. Paul & Associates
Michigan
$63K -$6.7K -161 -10%
CT
443
Colonial Trust
South Carolina
$62.6K
TSMHT
444
Thurston Springer Miller Herd & Titak
Indiana
$60.9K
HI
445
Horizon Investments
North Carolina
$59.2K -$6.12K -147 -9%
IAIM
446
International Assets Investment Management
Florida
$57.7K +$97.8M +2,349,743 +3,930%
AWA
447
Authentikos Wealth Advisory
California
$56.5K -$242K -5,813 -81%
HGA
448
Hobbs Group Advisors
South Carolina
$54.2K -$53.9K -1,296 -50%
AWM
449
Avior Wealth Management
Nebraska
$43.2K +$29.3K +705 +214%
Barclays
450
Barclays
United Kingdom
$41.8K

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.