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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
BFEC
451
Benjamin F. Edwards & Company
Missouri
$90K -$179K -4,341 -66%
CT
452
Cambridge Trust
Massachusetts
$89K
TWC
453
TD Waterhouse Canada
Ontario, Canada
$88.6K +$30.5K +740 +46%
TWM
454
Tradition Wealth Management
Minnesota
$75K +$494 +12 +0.7%
William Blair & Company
455
William Blair & Company
Illinois
$71.3K -$25.8K -626 -26%
AF
456
Advisornet Financial
Minnesota
$63K +$9.18K +223 +17%
CFD
457
Creative Financial Designs
Indiana
$59.4K +$1.73K +42 +3%
CIR
458
Clear Investment Research
Georgia
$57K -$41 -1 -0.1%
AWM
459
Angeles Wealth Management
California
$55.5K +$6.83K +166 +14%
FFA
460
Farther Finance Advisors
California
$51.5K +$51.8K +1,259 New
FWA
461
FSC Wealth Advisors
New York
$49.3K -$371 -9 -0.7%
LFG
462
Larson Financial Group
Missouri
$49.2K +$49.6K +1,204 New
AWM
463
Ameliora Wealth Management
Switzerland
$45.7K
CHC
464
City Holding Co
West Virginia
$41.2K +$8.23K +200 +25%
PVH
465
Psagot Value Holdings
Israel
$41K
HNWAG
466
High Net Worth Advisory Group
Florida
$40.9K
KIA
467
Kraematon Investment Advisors
Massachusetts
$38.6K +$38.9K +944 New
PFBT
468
Parkside Financial Bank & Trust
Missouri
$36.8K +$37K +900 New
PP
469
PFS Partners
New Jersey
$35.7K
TFGT
470
TS Financial Group (TSFG)
Illinois
$33K +$41 +1 +0.1%
AWM
471
Accurate Wealth Management
Florida
$30.1K +$29.7K +722 New
PB
472
Pinnacle Bancorp
Nebraska
$29K -$1.89K -46 -6%
NL
473
NVWM LLC
Pennsylvania
$26.9K -$69.8K -1,695 -72%
BHWM
474
Bay Harbor Wealth Management
Maryland
$25K +$823 +20 +3%
CA
475
CoreCap Advisors
Michigan
$24.7K +$24.8K +603 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.