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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
SCI
551
Stableford Capital II
Arizona
-$571K -13,908 Closed
FCG
552
Financial Connections Group
California
-$568K -13,907 Closed
MFG
553
MidWestOne Financial Group
Iowa
-$555K -13,582 Closed
HIC
554
Hartline Investment Corp
Illinois
-$528K -12,931 Closed
G
555
GenTrust
Florida
-$522K -12,760 Closed
PFO
556
Pathstone Family Office
New Jersey
-$506K -12,414 Closed
NRI
557
NFP Retirement Inc
California
-$500K -12,225 Closed
ACM
558
Ascendant Capital Management
California
-$490K -12,000 Closed
CFAM
559
Center For Asset Management
Florida
-$380K -9,301 Closed
RWA
560
Redhawk Wealth Advisors
Minnesota
-$342K -8,357 Closed
SW
561
SVB Wealth
Massachusetts
-$329K -8,049 Closed
EA
562
Eudaimonia Advisors
Tennessee
-$294K -7,200 Closed
AWS
563
AJ Wealth Strategies
New York
-$291K -7,119 Closed
Franklin Resources
564
Franklin Resources
California
-$286K -7,000 Closed
EWM
565
Echo Wealth Management
Minnesota
-$278K -6,749 Closed
RHP
566
Royal Harbor Partners
Texas
-$268K -6,547 Closed
FIM
567
Fernwood Investment Management
Massachusetts
-$253K -6,191 Closed
SC
568
Saiph Capital
New Jersey
-$247K -6,054 Closed
MW
569
Marcum Wealth
Ohio
-$240K -5,883 Closed
AC
570
Avestar Capital
New York
-$234K -5,718 Closed
WMS
571
Wealth Management Solutions
Pennsylvania
-$231K -5,661 Closed
BF
572
BOK Financial
Oklahoma
-$228K -5,582 Closed
PCIA
573
Prime Capital Investment Advisors
Kansas
-$224K -5,485 Closed
AA
574
ACT Advisors
North Carolina
-$220K -5,382 Closed
MHS
575
M Holdings Securities
Oregon
-$211K -5,170 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.