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State Street Blackstone Senior Loan ETF

505 hedge funds and large institutions have $4.78B invested in State Street Blackstone Senior Loan ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 195 increasing their positions, 207 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $2.53M

1% less funds holding

Funds holding: 509505 (-4)

0.97% less ownership

Funds ownership: 79.97%78.99% (-0.97%)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

4% less capital invested

Capital invested by funds: $4.99B → $4.78B (-$210M)

6% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 207

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

Holders
505
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.25%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
48
Increased
195
Reduced
207
Closed
50
Calls
$2.86M
Puts
$2.53M
Net Calls
+$325K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$33.2M +$16.5M +395,902 +99%
GC
27
Guggenheim Capital
Illinois
$32.4M -$3.66M -87,865 -10%
ESL
28
Endurance Services Ltd
New York
$32.3M
AAS
29
Ameritas Advisory Services
Nebraska
$31.3M +$1.11M +26,679 +4%
Osaic Holdings
30
Osaic Holdings
Arizona
$29M +$3.74M +89,782 +15%
OPCM
31
Osborne Partners Capital Management
California
$27.6M +$996K +23,936 +4%
CI
32
Conning Inc
Connecticut
$26.8M
EU
33
Emory University
Georgia
$26.7M +$581K +13,954 +2%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$26.4M -$13.6M -325,870 -34%
Deutsche Bank
35
Deutsche Bank
Germany
$24.4M -$22.4M -539,139 -48%
RJA
36
Raymond James & Associates
Florida
$24.1M -$3.78M -90,833 -14%
HighTower Advisors
37
HighTower Advisors
Illinois
$23.7M -$16.4M -393,450 -41%
Creative Planning
38
Creative Planning
Kansas
$23.1M +$505K +12,135 +2%
ZF
39
Zega Financial
Florida
$22.8M +$404K +9,707 +2%
Stifel Financial
40
Stifel Financial
Missouri
$21M -$710K -17,066 -3%
Calamos Advisors
41
Calamos Advisors
Illinois
$20.8M
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$20.2M +$16.3M +391,603 +421%
CWP
43
Concord Wealth Partners
Virginia
$19.4M +$118K +2,838 +0.6%
CAMV
44
Concord Asset Management (Virginia)
Virginia
$18.5M +$935K +22,468 +5%
NYLIM
45
New York Life Investment Management
New York
$18.2M -$1.36M -32,650 -7%
MGIA
46
Matthew Goff Investment Advisor
Texas
$18M -$216K -5,196 -1%
MIG
47
Mariner Investment Group
New York
$17.1M -$21.1M -507,222 -55%
MFG
48
Merit Financial Group
Georgia
$16.2M +$1.37K +33 +0%
DA
49
Drake & Associates
Wisconsin
$16.1M +$674K +16,189 +4%
Federated Hermes
50
Federated Hermes
Pennsylvania
$15.7M -$1.5M -36,000 -9%

SRLN Hedge Fund Activity: Q3 2024 in Review

505 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2024, worth a combined $4.78B — down 4.2% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SRLN and 48 opened new positions — a net loss of 2 holders — while 207 trimmed existing stakes and 195 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $469M. The largest seller was Bank of America, cutting an estimated $191M.

  • 505 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2024, down from 509 in Q2 2024.
  • Funds reported $4.78B of State Street Blackstone Senior Loan ETF stock for Q3 2024, down 4.2% quarter-over-quarter.
  • 48 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2024 and 50 closed out, a net change of -2 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $469M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2024 was Bank of America, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2024.