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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
JFA
476
JNBA Financial Advisors
Minnesota
$954
NMG
477
New Millennium Group
Utah
$738 -$83 -2 -10%
WFA
478
West Financial Advisors
Iowa
$705
EWA
479
EverSource Wealth Advisors
Alabama
$373 -$1.33K -32 -78%
OLVIG
480
Oliver Lagore Vanvalin Investment Group
Michigan
$353 +$42 +1 +13%
Fidelity Investments
481
Fidelity Investments
Massachusetts
$166 -$42 -1 -20%
AA
482
Addison Advisors
Vermont
$125
HNB
483
Huntington National Bank
Ohio
$70
GWSA
484
Global Wealth Strategies & Associates
Colorado
$7
SCM
485
SCS Capital Management
Massachusetts
-$158M -3,872,958 Closed
1832 Asset Management
486
1832 Asset Management
Ontario, Canada
-$41.2M -1,006,930 Closed
American Century Companies
487
American Century Companies
Missouri
-$29M -710,088 Closed
APC
488
Aristotle Pacific Capital
California
-$13.8M -338,054 Closed
N
489
Nuveen
North Carolina
-$8.52M -208,275 Closed
FTUS
490
Flow Traders U.S.
New York
-$7.31M -178,830 Closed
LSAG
491
Lake Street Advisors Group
New Hampshire
-$5.57M -136,117 Closed
CWM
492
Castle Wealth Management
Florida
-$4.16M -101,811 Closed
JSL
493
JT Stratford LLC
Georgia
-$3.71M -90,599 Closed
Koshinski Asset Management
494
Koshinski Asset Management
Illinois
-$3.69M -90,137 Closed
SRSA
495
S.R. Schill & Associates
Washington
-$3.05M -74,497 Closed
FPAS
496
Focus Partners Advisor Solutions
Missouri
-$2.81M -68,608 Closed
SMG
497
Smart Money Group
Texas
-$2.75M -67,111 Closed
CWM
498
Capital Wealth Management
Rhode Island
-$2.6M -63,618 Closed
CFA
499
Camarda Financial Advisors
Florida
-$2.41M -59,030 Closed
PA
500
PPM America
Illinois
-$2.4M -58,800 Closed

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.