We are live on ! Find out more
SRLN icon

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
CTB
26
Country Trust Bank
Illinois
$34.9M -$3.16M -76,829 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$33.1M -$5.26M -127,755 -14%
MD
28
Money Design
Japan
$32.4M +$1.94M +47,090 +6%
AWAG
29
ARS Wealth Advisors Group
Florida
$31.5M -$4.93M -119,643 -13%
American Century Companies
30
American Century Companies
Missouri
$29M +$4.43M +107,577 +18%
CI
31
Conning Inc
Connecticut
$26.2M -$20.5M -498,488 -44%
AssetMark Inc
32
AssetMark Inc
California
$25.6M +$8.77M +213,030 +52%
Stifel Financial
33
Stifel Financial
Missouri
$20.3M -$9.41M -228,600 -32%
MGIA
34
Matthew Goff Investment Advisor
Texas
$19.5M -$129K -3,125 -0.6%
OPCM
35
Osborne Partners Capital Management
California
$18.1M -$792K -19,241 -4%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$17.7M -$5.12M -124,271 -22%
HighTower Advisors
37
HighTower Advisors
Illinois
$16.5M -$3.47M -84,186 -17%
GFG
38
Greystone Financial Group
Michigan
$16.3M +$4.16M +101,000 +34%
AAS
39
Ameritas Advisory Services
Nebraska
$15.6M +$5.1M +123,981 +48%
DWM
40
Darwin Wealth Management
Florida
$15M -$1.22M -29,671 -8%
CWP
41
Concord Wealth Partners
Virginia
$14.7M -$6.99M -169,681 -32%
JP Morgan Chase
42
JP Morgan Chase
New York
$14.5M -$38.5M -934,762 -72%
CM
43
Cercano Management
Washington
$14.4M +$14.5M +352,776 New
DWP
44
Destiny Wealth Partners
Florida
$14.1M +$401K +9,737 +3%
JIP
45
Jaffetilchin Investment Partners
Florida
$14M +$14.1M +342,721 New
APC
46
Aristotle Pacific Capital
California
$13.8M +$7.54M +183,277 +118%
CWM
47
Congress Wealth Management
Massachusetts
$13.6M +$320K +7,765 +2%
AHC
48
Adell Harriman & Carpenter
Texas
$12.9M -$1.6M -38,985 -11%
Truist Financial
49
Truist Financial
North Carolina
$12.3M -$738K -17,931 -6%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M +$9.81M +238,294 +400%

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.