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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
EGP
526
Entrust Global Partners
New York
-$5.01M -122,651 Closed
RWA
527
Rainsberger Wealth Advisors
Colorado
-$4.62M -113,109 Closed
1CP
528
1607 Capital Partners
Virginia
-$3.83M -93,832 Closed
AWM
529
Altus Wealth Management
Kentucky
-$3.67M -89,902 Closed
WEG
530
World Equity Group
Illinois
-$3.1M -75,781 Closed
BWAM
531
Boyd Watterson Asset Management
Ohio
-$2.81M -68,759 Closed
SC
532
Sepio Capital
Utah
-$2.4M -58,647 Closed
CCMG
533
Clark Capital Management Group
Pennsylvania
-$2.33M -57,101 Closed
OWA
534
Outlook Wealth Advisors
Texas
-$2.26M -55,350 Closed
TA
535
TruWealth Advisors
Louisiana
-$2.08M -50,801 Closed
PP
536
Paloma Partners
Connecticut
-$2.04M -50,000 Closed
RVPG
537
Relative Value Partners Group
-$1.89M -46,307 Closed
SMF
538
Sterling Manor Financial
New York
-$1.85M -45,218 Closed
FNC
539
First National Corp
Massachusetts
-$1.5M -36,638 Closed
ACG
540
Allen Capital Group
Nebraska
-$1.38M -33,744 Closed
GCA
541
Genesee Capital Advisors
New York
-$1.29M -31,499 Closed
WI
542
Wintrust Investments
Illinois
-$1.22M -29,825 Closed
CA
543
CGN Advisors
Kansas
-$1.13M -27,671 Closed
CM
544
Columbus Macro
Pennsylvania
-$882K -21,577 Closed
MAM
545
Meeder Asset Management
Ohio
-$881K -21,562 Closed
FCM
546
Fourpath Capital Management
Oklahoma
-$825K -20,186 Closed
LIA
547
LBMC Investment Advisors
Tennessee
-$721K -17,646 Closed
PPW
548
Parcion Private Wealth
Washington
-$659K -16,136 Closed
PA
549
Pinnacle Associates
New York
-$596K -14,595 Closed
ST
550
Spinnaker Trust
Maine
-$572K -13,994 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.