State Street Blackstone Senior Loan ETF
SRLN
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.
3.11% less ownership
Funds ownership: 70.18% → 67.07% (-3.1%)
6% less funds holding
Funds holding: 513 → 482 (-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: 31 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$112M |
| 2 |
Goldman Sachs
New York
|
+$38.4M |
| 3 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$21.2M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$19.7M |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$252M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$158M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$132M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$66.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$41.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EE
551
EWG Elevate
Roseville,
California
| – | -$7.73K | -189 | Closed |
|
|
CG
552
Cutler Group
San Francisco,
California
| – | -$4.16K | -100 | Closed |
|
|
SC
553
SouthState Corp
Winter Haven,
Florida
| – | -$2.45K | -60 | Closed |
|
|
PPWM
554
PFG Private Wealth Management
Lutz,
Florida
| – | -$1K | -36 | Closed |
|
|
FWP
555
FAS Wealth Partners
Leawood,
Kansas
| – | -$715 | -17 | Closed |
|
|
NSIM
556
North Star Investment Management
Chicago,
Illinois
| – | -$654 | -16 | Closed |
|
|
C
557
Covestor
London,
United Kingdom
| – | -$250 | -6 | -60% |
|
558
Citigroup
New York
| – | -$41 | -1 | 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.