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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
BWM
451
Baystate Wealth Management
Massachusetts
$54 -$4.39K -105 -99%
AIP
452
Ameritas Investment Partners
Nebraska
$35 +$42 +1 New
GWSA
453
Global Wealth Strategies & Associates
Colorado
$7
KAM
454
Kensington Asset Management
Texas
-$28.1M -670,000 Closed
OMC
455
Old Mission Capital
Illinois
-$11.4M -272,057 Closed
MWC
456
MBM Wealth Consultants
Missouri
-$6.54M -156,370 Closed
SSA
457
Schonfeld Strategic Advisors
New York
-$5.22M -124,786 Closed
CA
458
Calton & Associates
Florida
-$4.97M -118,785 Closed
HW
459
Hedeker Wealth
Illinois
-$2.45M -58,577 Closed
MWM
460
McNaughton Wealth Management
California
-$1.51M -36,156 Closed
DP
461
Denver PWM
Colorado
-$1.44M -34,661 Closed
3AM
462
3EDGE Asset Management
Florida
-$1.28M -30,535 Closed
ACM
463
Anfield Capital Management
California
-$1.18M -28,100 Closed
EIA
464
Eldridge Investment Advisors
New Hampshire
-$1.04M -24,783 Closed
DCM
465
Dimension Capital Management
Florida
-$822K -19,637 Closed
ACG
466
Allen Capital Group
Nebraska
-$635K -15,159 Closed
OWA
467
Opal Wealth Advisors
New York
-$538K -12,852 Closed
GSIS
468
Global Strategic Investment Solutions
Arizona
-$417K -9,952 Closed
RFM
469
Royal Fund Management
Florida
-$342K -8,171 Closed
DI
470
DFPG Investments
Utah
-$333K -7,970 Closed
SW
471
SVB Wealth
Massachusetts
-$313K -7,470 Closed
SFA
472
Source Financial Advisors
New York
-$293K -6,999 Closed
CS
473
Comerica Securities
Michigan
-$274K -6,547 Closed
LWM
474
Laidlaw Wealth Management
New York
-$267K -6,380 Closed
RFN
475
Redwood Financial Network
Ohio
-$259K -6,192 Closed

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.