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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
NMG
501
New Millennium Group
Utah
$251 -$83 -2 -25%
AA
502
Addison Advisors
Vermont
$126
BAM
503
Belpointe Asset Management
Nevada
$91 +$83 +2 New
Fidelity Investments
504
Fidelity Investments
Massachusetts
$84 -$1.83K -44 -96%
CMP
505
Coston McIsaac & Partners
Maine
$1
1832 Asset Management
506
1832 Asset Management
Ontario, Canada
-$43.6M -1,043,034 Closed
B
507
Barings
North Carolina
-$39.1M -934,246 Closed
LLWM
508
Life Line Wealth Management
California
-$38.3M -916,079 Closed
Verition Fund Management
509
Verition Fund Management
Connecticut
-$28M -670,000 Closed
LMGAM
510
Liberty Mutual Group Asset Management
Massachusetts
-$18M -430,500 Closed
AA
511
ACT Advisors
North Carolina
-$16.3M -390,878 Closed
GFG
512
Greystone Financial Group
Michigan
-$13.7M -328,732 Closed
MWM
513
Mission Wealth Management
California
-$10.2M -244,033 Closed
HCM
514
Hengehold Capital Management
Ohio
-$9.35M -223,691 Closed
SRSA
515
S.R. Schill & Associates
Washington
-$3.79M -90,755 Closed
ECA
516
Elevated Capital Advisors
Utah
-$2.33M -55,803 Closed
SWM
517
Seed Wealth Management
Illinois
-$2.22M -53,208 Closed
SS
518
Sunbelt Securities
Texas
-$1.9M -45,512 Closed
TWD
519
True Wealth Design
Ohio
-$1.07M -25,681 Closed
Qube Research & Technologies (QRT)
520
Qube Research & Technologies (QRT)
United Kingdom
-$997K -23,845 Closed
AGA
521
Arkos Global Advisors
Texas
-$791K -18,929 Closed
FCC
522
Florin Court Capital
United Kingdom
-$539K -12,900 Closed
LCWP
523
Legacy Capital Wealth Partners
Arkansas
-$477K -11,401 Closed
MA
524
Mutual Advisors
Nebraska
-$374K -8,965 Closed
RIA
525
Realta Investment Advisors
Delaware
-$373K -8,933 Closed

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.