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State Street Blackstone Senior Loan ETF

482 hedge funds and large institutions have $3.41B invested in State Street Blackstone Senior Loan ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 236 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.11% less ownership

Funds ownership: 70.18%67.07% (-3.1%)

6% less funds holding

Funds holding: 513482 (-31)

26% less capital invested

Capital invested by funds: $4.61B → $3.41B (-$1.2B)

32% less funds holding in top 10

Funds holding in top 10: 3121 (-10)

34% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 73

39% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 236

93% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $25.2M

Holders
482
Holders Change
-31
Holders Change %
-6.04%
% of All Funds
7.68%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.33%
New
48
Increased
144
Reduced
236
Closed
73
Calls
$1.81M
Puts
$25.2M
Net Calls
-$23.4M
Net Calls Change
+$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
451
Global Trust Asset Management
Florida
$17K
MPWT
452
MassMutual Private Wealth & Trust
Connecticut
$16.9K -$9.23M -221,786 -100%
RA
453
Rise Advisors
New York
$16.9K +$17K +408 New
NC
454
NewSquare Capital
Pennsylvania
$16.1K -$8.11M -194,995 -100%
AWM
455
Avior Wealth Management
Nebraska
$13.6K
ACM
456
Antonetti Capital Management
Florida
$12.4K
TFGT
457
TS Financial Group (TSFG)
Illinois
$12K -$21.7K -522 -64%
HI
458
Horizon Investments
North Carolina
$11.2K +$11.4K +273 New
WIM
459
Westside Investment Management
California
$9.41K
HCM
460
Hollencrest Capital Management
California
$9.12K
BCMLT
461
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.62K -$42 -1 -0.5%
NHT
462
New Hampshire Trust
New Hampshire
$8.54K
Fifth Third Bancorp
463
Fifth Third Bancorp
Ohio
$7.75K
HCP
464
Hexagon Capital Partners
Arkansas
$7.67K
Commonwealth Equity Services
465
Commonwealth Equity Services
Massachusetts
$6.69K -$1.75M -41,987 -21%
AWM
466
AllSquare Wealth Management
New York
$3.15K
AWM
467
Atticus Wealth Management
Florida
$2.82K
GWSG
468
GPS Wealth Strategies Group
Colorado
$2.69K +$2.7K +65 New
FPFS
469
First Personal Financial Services
North Carolina
$2.03K +$2.04K +49 New
TRCT
470
Tower Research Capital (TRC)
New York
$2K -$250 -6 -14%
BWM
471
Baystate Wealth Management
Massachusetts
$1.91K -$14.2K -342 -88%
SIC
472
Salem Investment Counselors
North Carolina
$1.45K +$1.46K +35 New
BFEC
473
Benjamin F. Edwards & Company
Missouri
$1K -$90.5K -2,176 -99%
CMP
474
Coston McIsaac & Partners
Maine
$1K
FMP
475
Financial Management Professionals
Texas
$1K

SRLN Hedge Fund Activity: Q1 2023 in Review

482 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2023, worth a combined $3.41B — down 26% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of SRLN and 48 opened new positions — a net loss of 25 holders — while 236 trimmed existing stakes and 144 added.

The largest buyer was Jane Street, opening a new position worth an estimated $112M. The largest seller was LPL Financial, cutting an estimated $252M.

  • 482 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2023, down from 513 in Q4 2022.
  • Funds reported $3.41B of State Street Blackstone Senior Loan ETF stock for Q1 2023, down 26% quarter-over-quarter.
  • 48 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2023 and 73 closed out, a net change of -25 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2023 was Jane Street, an estimated $112M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2023 was LPL Financial, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2023.