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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
EWM
501
Elmwood Wealth Management
California
-$2.36M -57,660 Closed
FT
502
Fiduciary Trust
Massachusetts
-$2.14M -52,383 Closed
WF
503
Wayfinding Financial
Washington
-$1.95M -42,787 Closed
PWPS
504
Pinnacle Wealth Planning Services
Ohio
-$1.73M -42,362 Closed
First Trust Advisors
505
First Trust Advisors
Illinois
-$1.71M -41,710 Closed
LA
506
LexAurum Advisors
Kansas
-$1.5M -36,593 Closed
FC
507
Fusion Capital
South Carolina
-$1.49M -36,438 Closed
AC
508
AIFG Consultants
New York
-$1.32M -32,174 Closed
AIA
509
Angeles Investment Advisors
California
-$1.24M -30,295 Closed
FFG
510
Ford Financial Group
California
-$1.21M -29,537 Closed
CRWM
511
Castle Rock Wealth Management
California
-$879K -20,855 Closed
PPP
512
Private Portfolio Partners
New Jersey
-$712K -17,407 Closed
UCFA
513
United Capital Financial Advisors
Texas
-$695K -16,990 Closed
CA
514
Cornerstone Advisory
Maryland
-$592K -14,465 Closed
MPW
515
MGO Private Wealth
California
-$590K -14,437 Closed
LPT
516
Legacy Private Trust
Wisconsin
-$530K -12,950 Closed
WW
517
Westshore Wealth
California
-$496K -12,136 Closed
FLPIM
518
F.L. Putnam Investment Management
Massachusetts
-$429K -10,495 Closed
FFA
519
First Foundation Advisors
California
-$426K -10,407 Closed
SFG
520
Sage Financial Group
Pennsylvania
-$400K -9,790 Closed
CWM
521
Centurion Wealth Management
Virginia
-$381K -9,314 Closed
CRI
522
Colonial River Investments
Virginia
-$380K -9,298 Closed
ACA
523
Aptus Capital Advisors
Alabama
-$309K -7,559 Closed
AWM
524
Act Wealth Management
Texas
-$289K -7,063 Closed
LA
525
Latitude Advisors
Florida
-$287K -7,012 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.