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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
SAM
476
Smartleaf Asset Management
Massachusetts
$6.55K -$1.83K -44 -22%
KA
477
Kozak & Associates
Colorado
$6.21K +$166 +4 +3%
CAL
478
Capital Analysts LLC
Pennsylvania
$6K -$97.3K -2,337 -94%
CIR
479
Clear Investment Research
Georgia
$5.72K +$42 +1 +0.7%
BTI
480
Blue Trust Inc
Georgia
$5.6K -$5.83K -140 -51%
SHF
481
Safe Harbor Fiduciary
Florida
$3.22K +$3.21K +77 New
AWM
482
AllSquare Wealth Management
New York
$3.17K
NP
483
NorthRock Partners
Minnesota
$2.74K +$208 +5 +8%
RS
484
Rakuten Securities
Japan
$2.34K +$2.16K +52 +1,300%
GWSG
485
GPS Wealth Strategies Group
Colorado
$2.34K +$2.33K +56 New
SIS
486
Sound Income Strategies
Florida
$2.25K
RFG
487
REAP Financial Group
Texas
$2.21K +$166 +4 +8%
WWP
488
WR Wealth Planners
Missouri
$2.13K +$42 +1 +2%
AIM
489
Astor Investment Management
Illinois
$2.09K -$8.87M -213,084 -100%
ACA
490
American Capital Advisory
Idaho
$2.02K +$666 +16 +50%
CFD
491
Creative Financial Designs
Indiana
$1.84K
NIC
492
Northwest Investment Counselors
Oregon
$1.5K +$1.5K +36 New
AAP
493
Arax Advisory Partners
Colorado
$1.34K
PMFA
494
Plante Moran Financial Advisors
Michigan
$1.13K +$1.12K +27 New
S
495
SignatureFD
Georgia
$955 +$83 +2 +10%
FMII
496
Farmers & Merchants Investments Inc
Nebraska
$877
GSEP
497
Golden State Equity Partners
California
$584 -$235K -5,657 -100%
OC
498
Oarsman Capital
Wisconsin
$501 +$499 +12 New
EWA
499
EverSource Wealth Advisors
Alabama
$376
Citigroup
500
Citigroup
New York
$292 +$83 +2 +40%

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.