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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
APC
26
Aristotle Pacific Capital
California
$25M +$24.9M +596,105 New
AAS
27
Ameritas Advisory Services
Nebraska
$24.8M +$24.3M +582,259 +6,288%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$23.6M
OPCM
29
Osborne Partners Capital Management
California
$22.9M +$2.81M +67,211 +14%
HighTower Advisors
30
HighTower Advisors
Illinois
$21M +$4.88M +116,798 +30%
CWP
31
Concord Wealth Partners
Virginia
$20.9M +$239K +5,721 +1%
MGIA
32
Matthew Goff Investment Advisor
Texas
$19.3M -$376K -8,994 -2%
CWM
33
Congress Wealth Management
Massachusetts
$18M +$4.03M +96,448 +29%
Creative Planning
34
Creative Planning
Kansas
$17M +$2.18M +52,024 +15%
SMM
35
Stadion Money Management
Georgia
$16.6M +$16.6M +396,950 New
CAMV
36
Concord Asset Management (Virginia)
Virginia
$16M +$609K +14,562 +4%
MFG
37
Merit Financial Group
Georgia
$15.7M -$29.8K -712 -0.2%
Stifel Financial
38
Stifel Financial
Missouri
$15.7M -$2.34M -56,046 -13%
AA
39
ACT Advisors
North Carolina
$15.6M +$292K +6,990 +2%
GFG
40
Greystone Financial Group
Michigan
$15.4M +$6.74M +161,157 +78%
AAMC
41
Asset Allocation & Management Company
Illinois
$15.3M -$209K -5,000 -1%
CM
42
Cercano Management
Washington
$14.8M
N
43
Nuveen
North Carolina
$14.7M +$14.7M +351,614 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$14.4M +$1.37M +32,759 +11%
BCC
45
Bain Capital Credit
Massachusetts
$13M -$6.17M -147,617 -32%
Deutsche Bank
46
Deutsche Bank
Germany
$12.8M -$23M -550,000 -64%
DA
47
Drake & Associates
Wisconsin
$11.9M +$240K +5,743 +2%
RIA
48
Regal Investment Advisors
Michigan
$11.6M +$781K +18,690 +7%
DWP
49
Destiny Wealth Partners
Florida
$11.1M -$22.8M -545,257 -67%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$10.9M +$301K +7,209 +3%

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.