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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
CI
26
Conning Inc
Connecticut
$26.6M
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$25.6M -$35.9M -862,440 -58%
AAS
28
Ameritas Advisory Services
Nebraska
$21.1M +$5.28M +126,867 +33%
Stifel Financial
29
Stifel Financial
Missouri
$20.8M +$166K +3,986 +0.8%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$19.7M +$1.84M +44,320 +10%
MGIA
31
Matthew Goff Investment Advisor
Texas
$19.7M -$102K -2,444 -0.5%
OPCM
32
Osborne Partners Capital Management
California
$19.3M +$964K +23,177 +5%
GFG
33
Greystone Financial Group
Michigan
$18.4M +$1.84M +44,202 +11%
AWAG
34
ARS Wealth Advisors Group
Florida
$17.2M -$14.9M -357,066 -46%
CWP
35
Concord Wealth Partners
Virginia
$16.8M +$1.91M +45,967 +13%
HighTower Advisors
36
HighTower Advisors
Illinois
$16.4M -$310K -7,461 -2%
JP Morgan Chase
37
JP Morgan Chase
New York
$16.1M +$1.37M +32,961 +9%
Truist Financial
38
Truist Financial
North Carolina
$15.4M +$2.96M +71,204 +24%
MFG
39
Merit Financial Group
Georgia
$15.1M +$3.86M +92,890 +34%
CM
40
Cercano Management
Washington
$14.6M
TC
41
Trilogy Capital
California
$14.2M +$13.8M +331,459 +3,221%
CAMV
42
Concord Asset Management (Virginia)
Virginia
$14.1M +$5.07M +121,742 +56%
CWM
43
Congress Wealth Management
Massachusetts
$13.6M -$201K -4,836 -1%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M +$319K +7,657 +3%
PI
45
PFS Investments
Georgia
$11.8M -$168K -4,046 -1%
AHC
46
Adell Harriman & Carpenter
Texas
$11.6M -$1.48M -35,680 -11%
Creative Planning
47
Creative Planning
Kansas
$11.3M +$2.27M +54,491 +25%
PWS
48
Paragon Wealth Strategies
Florida
$11.3M +$196K +4,706 +2%
DA
49
Drake & Associates
Wisconsin
$11.2M +$523K +12,577 +5%
OAM
50
Oppenheimer Asset Management
New York
$11M +$128K +3,081 +1%

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.