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State Street Blackstone Senior Loan ETF

513 hedge funds and large institutions have $4.61B invested in State Street Blackstone Senior Loan ETF in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 135 increasing their positions, 256 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 67.72%70.18% (+2.5%)

5% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 82

1% less funds holding

Funds holding: 518513 (-5)

1% less capital invested

Capital invested by funds: $4.66B → $4.61B (-$48.5M)

30% less funds holding in top 10

Funds holding in top 10: 4431 (-13)

47% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 256

93% less call options, than puts

Call options by funds: $6.92M | Put options by funds: $95.9M

Holders
513
Holders Change
-5
Holders Change %
-0.97%
% of All Funds
8.25%
Holding in Top 10
31
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-29.55%
% of All Funds
0.5%
New
86
Increased
135
Reduced
256
Closed
82
Calls
$6.92M
Puts
$95.9M
Net Calls
-$89M
Net Calls Change
+$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
501
Financial Management Professionals
Texas
$1K
PPWM
502
PFG Private Wealth Management
Florida
$1K +$1.48K +36 New
JFA
503
JNBA Financial Advisors
Minnesota
$941
NMG
504
New Millennium Group
Utah
$809 -$82 -2 -9%
FWP
505
FAS Wealth Partners
Kansas
$715
WFA
506
West Financial Advisors
Iowa
$695 +$700 +17 New
NSIM
507
North Star Investment Management
Illinois
$654 +$659 +16 New
OLVIG
508
Oliver Lagore Vanvalin Investment Group
Michigan
$344
Fidelity Investments
509
Fidelity Investments
Massachusetts
$205 -$288 -7 -58%
AA
510
Addison Advisors
Vermont
$123
HNB
511
Huntington National Bank
Ohio
$91
Citigroup
512
Citigroup
New York
$41 -$2.47M -60,000 -100%
WIM
513
Westside Investment Management
California
$9
GWSA
514
Global Wealth Strategies & Associates
Colorado
$6
CMP
515
Coston McIsaac & Partners
Maine
$1
AIM
516
Astor Investment Management
Illinois
-$27.9M -683,103 Closed
State of New Jersey Common Pension Fund D
517
State of New Jersey Common Pension Fund D
New Jersey
-$25.6M -626,400 Closed
SFI
518
SPC Financial Inc
Maryland
-$21.1M -516,954 Closed
QWM
519
Quaker Wealth Management
New Jersey
-$11.2M -273,632 Closed
FGG
520
Financial Guidance Group
Florida
-$8.1M -198,237 Closed
CWA
521
Centennial Wealth Advisory
Michigan
-$7.02M -171,786 Closed
CW
522
Connectus Wealth
Ohio
-$6.6M -161,389 Closed
AAM
523
Ameraudi Asset Management
New York
-$6.33M -154,897 Closed
B
524
Bensler
Washington
-$6.02M -147,383 Closed
Federated Hermes
525
Federated Hermes
Pennsylvania
-$5.31M -130,000 Closed

SRLN Hedge Fund Activity: Q4 2022 in Review

513 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2022, worth a combined $4.61B — down 1% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SRLN positions and 82 closed out — a net gain of 4 holders — while 135 added to existing stakes and 256 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $90.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $56.8M.

  • 513 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2022, down from 518 in Q3 2022.
  • Funds reported $4.61B of State Street Blackstone Senior Loan ETF stock for Q4 2022, down 1% quarter-over-quarter.
  • 86 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2022 and 82 closed out, a net change of +4 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2022 was State of Tennessee, Department of Treasury, an estimated $90.8M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2022 was Lord, Abbett & Co, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2022.