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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
BHBT
526
Burke & Herbert Bank & Trust
Virginia
-$329K -7,865 Closed
OWA
527
Outlook Wealth Advisors
Texas
-$324K -7,741 Closed
FWA
528
FSC Wealth Advisors
New York
-$311K -7,441 Closed
EFG
529
Ehrlich Financial Group
California
-$291K -6,970 Closed
SI
530
Saxon Interests
Texas
-$277K -6,629 Closed
DC
531
Davenport & Co
Virginia
-$272K -6,516 Closed
WPW
532
Watershed Private Wealth
Illinois
-$243K -5,821 Closed
FCM
533
Fourpath Capital Management
Oklahoma
-$227K -5,435 Closed
PGF
534
Plan Group Financial
Oklahoma
-$205K -4,905 Closed
PCA
535
Prosperity Capital Advisors
Ohio
-$204K -4,879 Closed
RW
536
RVW Wealth
California
-$204K -4,873 Closed
GS
537
GTS Securities
New York
-$201K -4,814 Closed
GI
538
Gradient Investments
Minnesota
-$121K -2,898 Closed
SA
539
Scarborough Advisors
Maryland
-$101K -2,427 Closed
VAG
540
VisionPoint Advisory Group
Texas
-$78K -1,866 Closed
SC
541
Swan Capital
Florida
-$66.8K -1,598 Closed
IWP
542
IAG Wealth Partners
Wisconsin
-$41K -982 Closed
MG
543
Mather Group
Illinois
-$33.4K -793 Closed
OWA
544
Opal Wealth Advisors
New York
-$24.2K -579 Closed
ATPW
545
Ashton Thomas Private Wealth
Arizona
-$20.9K -500 Closed
CT
546
Caldwell Trust
Florida
-$20.9K -500 Closed
CWC
547
Carolinas Wealth Consulting
North Carolina
-$18.7K -447 Closed
GTAM
548
Global Trust Asset Management
Florida
-$13K -310 Closed
GIA
549
GHP Investment Advisors
Colorado
-$10.2K -245 Closed
PCM
550
Penserra Capital Management
California
-$8K -190 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.