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State Street Blackstone Senior Loan ETF

479 hedge funds and large institutions have $4.39B invested in State Street Blackstone Senior Loan ETF in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 156

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $4.01B → $4.39B (+$381M)

0.59% more ownership

Funds ownership: 77.48%78.07% (+0.59%)

0% more funds holding

Funds holding: 479479 (0)

95% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $21.8M

Holders
479
Holders Change
Holders Change %
0%
% of All Funds
6.9%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.48%
New
55
Increased
215
Reduced
156
Closed
47
Calls
$1.06M
Puts
$21.8M
Net Calls
-$20.8M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hilton Capital Management
New York
$38.2M +$10.2M +244,113 +37%
GC
27
Guggenheim Capital
Illinois
$37.2M -$2.04M -48,587 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$35.8M +$3.27M +78,025 +10%
HighTower Advisors
29
HighTower Advisors
Illinois
$35.3M +$4.42M +105,418 +14%
ESL
30
Endurance Services Ltd
New York
$32.6M
AAS
31
Ameritas Advisory Services
Nebraska
$28.8M +$7.1M +169,427 +33%
CI
32
Conning Inc
Connecticut
$27M
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$26.4M +$26.1M +622,265 +9,806%
EU
34
Emory University
Georgia
$25.8M +$570K +13,600 +2%
OPCM
35
Osborne Partners Capital Management
California
$25.8M +$1.38M +33,027 +6%
Osaic Holdings
36
Osaic Holdings
Arizona
$25.8M -$18.3M -436,139 -42%
APC
37
Aristotle Pacific Capital
California
$25.1M
BCC
38
Bain Capital Credit
Massachusetts
$24.3M -$33.5M -800,204 -58%
MIG
39
Mariner Investment Group
New York
$22.8M +$8.53M +203,456 +60%
ZF
40
Zega Financial
Florida
$22.4M -$2.23M -53,147 -9%
Creative Planning
41
Creative Planning
Kansas
$21.8M +$3.44M +82,088 +19%
CM
42
Cercano Management
Washington
$20.5M +$5.63M +134,400 +38%
DWM
43
Dakota Wealth Management
Florida
$20.4M +$8.56M +204,213 +73%
Deutsche Bank
44
Deutsche Bank
Germany
$19.7M +$7.13M +170,149 +57%
Stifel Financial
45
Stifel Financial
Missouri
$19.3M +$4.05M +96,616 +27%
CWP
46
Concord Wealth Partners
Virginia
$18.9M +$671K +16,014 +4%
MGIA
47
Matthew Goff Investment Advisor
Texas
$18.8M -$200K -4,761 -1%
CWM
48
Congress Wealth Management
Massachusetts
$18.1M -$442K -10,547 -2%
First Manhattan
49
First Manhattan
New York
$17.9M
CAMV
50
Concord Asset Management (Virginia)
Virginia
$17M +$1.21M +28,835 +8%

SRLN Hedge Fund Activity: Q1 2024 in Review

479 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2024, worth a combined $4.39B — up 9.5% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SRLN positions and 47 closed out — a net gain of 8 holders — while 215 added to existing stakes and 156 trimmed.

The largest buyer was Bank of America, adding an estimated $205M. The largest seller was Morgan Stanley, cutting an estimated $54.1M.

  • 479 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $4.39B of State Street Blackstone Senior Loan ETF stock for Q1 2024, up 9.5% quarter-over-quarter.
  • 55 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2024 and 47 closed out, a net change of +8 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2024 was Bank of America, an estimated $205M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2024 was Morgan Stanley, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2024.