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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
BWP
526
Balboa Wealth Partners
Arizona
-$279K -6,817 Closed
SCM
527
Stonehearth Capital Management
Massachusetts
-$267K -6,534 Closed
PJSIMP
528
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$264K -6,453 Closed
OBWG
529
Onyx Bridge Wealth Group
New York
-$259K -6,232 Closed
SIA
530
Strategic Investment Advisors
Michigan
-$254K -6,209 Closed
ES
531
Eagle Strategies
New York
-$250K -6,123 Closed
T
532
TRUADVICE
Florida
-$244K -5,818 Closed
AWA
533
Aletheian Wealth Advisors
Washington
-$225K -5,490 Closed
DCBT
534
Dakota Community Bank & Trust
North Dakota
-$222K -5,423 Closed
IAA
535
Independent Advisor Alliance
North Carolina
-$219K -5,351 Closed
FH
536
FWG Holdings
Florida
-$215K -5,254 Closed
FNT
537
First National Trust
Pennsylvania
-$205K -5,018 Closed
MSCM
538
McElhenny Sheffield Capital Management
Texas
-$126K -3,090 Closed
TPCW
539
TD Private Client Wealth
New York
-$123K -3,018 Closed
CIAS
540
Capital Investment Advisory Services
North Carolina
-$109K -2,656 Closed
PVH
541
Psagot Value Holdings
Israel
-$41K -1,006 Closed
HNWAG
542
High Net Worth Advisory Group
Florida
-$40.9K -1,000 Closed
KIA
543
Kraematon Investment Advisors
Massachusetts
-$38.6K -944 Closed
PFBT
544
Parkside Financial Bank & Trust
Missouri
-$36.8K -900 Closed
AWM
545
Accurate Wealth Management
Florida
-$30.1K -722 Closed
NL
546
NVWM LLC
Pennsylvania
-$26.9K -657 Closed
BHWM
547
Bay Harbor Wealth Management
Maryland
-$25K -603 Closed
TFA
548
Toth Financial Advisory
Virginia
-$14.2K -347 Closed
FA
549
Fortis Advisors
Pennsylvania
-$13.7K -336 Closed
FMII
550
Farmers & Merchants Investments Inc
Nebraska
-$9.98K -244 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.