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State Street Blackstone Senior Loan ETF
SRLN

518 hedge funds and large institutions have $4.66B invested in State Street Blackstone Senior Loan ETF in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 169 increasing their positions, 256 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 540 → 518 (-22)

6.79% less ownership

Funds ownership: 74.5% → 67.72% (-6.8%)

24% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 74

26% less capital invested

Capital invested by funds: $6.29B → $4.66B (-$1.62B)

28% less funds holding in top 10

Funds holding in top 10: 61 → 44 (-17)

34% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 256

95% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $102M

Holders
518
Holders Change
-22
Holders Change %
-4.07%
% of All Funds
8.92%
Holding in Top 10
44
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-27.87%
% of All Funds
0.76%
New
56
Increased
169
Reduced
256
Closed
74
Calls
$5.5M
Puts
$102M
Net Calls
-$96.5M
Net Calls Change
-$44.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.9M
2
AHC
Adell Harriman & Carpenter
Texas
+$15M
3
US Bancorp
US Bancorp
Minnesota
+$10.6M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$7.67M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.73M

Top Sellers

1
LPL Financial
LPL Financial
California
-$392M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$190M
3
EVM
Eaton Vance Management
Massachusetts
-$123M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119M
5
AIA
Angeles Investment Advisors
California
-$47M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWAG
26
ARS Wealth Advisors Group
Florida
$36.4M -$130K -3,060 -0.3%
Deutsche Bank
27
Deutsche Bank
Germany
$33.9M -$7.83M -185,000 -18%
MD
28
Money Design
Japan
$30.4M +$2.6M +61,299 +9%
Stifel Financial
29
Stifel Financial
Missouri
$29.6M -$674K -15,913 -2%
AIM
30
Astor Investment Management
Illinois
$27.9M +$1.47M +34,785 +5%
AIA
31
Angeles Investment Advisors
California
$27M -$47M -1,109,697 -63%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$25.6M -$190M -4,483,700 -88%
American Century Companies
33
American Century Companies
Missouri
$24.6M -$1.22M -28,891 -5%
AWM
34
AE Wealth Management
Kansas
$23.8M -$13.8M -325,978 -36%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$22.7M -$4.93M -116,526 -17%
EVM
36
Eaton Vance Management
Massachusetts
$21.8M -$123M -2,914,886 -85%
CWP
37
Concord Wealth Partners
Virginia
$21.6M +$77.7K +1,835 +0.3%
SFI
38
SPC Financial Inc
Maryland
$21.1M +$366K +8,634 +2%
MFGM
39
Marshall Financial Group (Maryland)
Maryland
$20.7M +$451K +10,642 +2%
HighTower Advisors
40
HighTower Advisors
Illinois
$20M +$3.44M +81,338 +20%
MGIA
41
Matthew Goff Investment Advisor
Texas
$19.7M +$195K +4,603 +1%
OPCM
42
Osborne Partners Capital Management
California
$18.9M -$545K -12,875 -3%
N
43
Nuveen
North Carolina
$18.5M -$3.51M -83,000 -15%
AssetMark Inc
44
AssetMark Inc
California
$16.9M -$81.1K -1,916 -0.5%
DWM
45
Darwin Wealth Management
Florida
$15.8M -$1.02M -24,195 -6%
IWA
46
Inspirion Wealth Advisors
Illinois
$15.2M -$38.2K -903 -0.2%
AHC
47
Adell Harriman & Carpenter
Texas
$14.4M +$15M +353,485 New
PWM
48
Prentice Wealth Management
New York
$13.9M +$44.1K +1,042 +0.3%
DWP
49
Destiny Wealth Partners
Florida
$13.7M -$1.19M -28,139 -8%
IWC
50
Integrated Wealth Concepts
Massachusetts
$13.6M +$2.25M +53,067 +19%
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SRLN Hedge Fund Activity: Q3 2022 in Review

518 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2022, worth a combined $4.66B — down 26% from $6.29B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SRLN and 56 opened new positions — a net loss of 18 holders — while 256 trimmed existing stakes and 169 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $36.9M. The largest seller was LPL Financial, cutting an estimated $392M.

  • 518 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2022, down from 540 in Q2 2022.
  • Funds reported $4.66B of State Street Blackstone Senior Loan ETF stock for Q3 2022, down 26% quarter-over-quarter.
  • 56 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2022 and 74 closed out, a net change of -18 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2022 was Lord, Abbett & Co, an estimated $36.9M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2022 was LPL Financial, an estimated $392M sold.

Based on aggregated 13F filings for Q3 2022.