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State Street Blackstone Senior Loan ETF
SRLN

518 hedge funds and large institutions have $4.66B invested in State Street Blackstone Senior Loan ETF in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 169 increasing their positions, 256 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 540 → 518 (-22)

6.79% less ownership

Funds ownership: 74.5% → 67.72% (-6.8%)

24% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 74

26% less capital invested

Capital invested by funds: $6.29B → $4.66B (-$1.62B)

28% less funds holding in top 10

Funds holding in top 10: 61 → 44 (-17)

34% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 256

95% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $102M

Holders
518
Holders Change
-22
Holders Change %
-4.07%
% of All Funds
8.92%
Holding in Top 10
44
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-27.87%
% of All Funds
0.76%
New
56
Increased
169
Reduced
256
Closed
74
Calls
$5.5M
Puts
$102M
Net Calls
-$96.5M
Net Calls Change
-$44.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.9M
2
AHC
Adell Harriman & Carpenter
Texas
+$15M
3
US Bancorp
US Bancorp
Minnesota
+$10.6M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$7.67M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.73M

Top Sellers

1
LPL Financial
LPL Financial
California
-$392M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$190M
3
EVM
Eaton Vance Management
Massachusetts
-$123M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119M
5
AIA
Angeles Investment Advisors
California
-$47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Congress Wealth Management
Massachusetts
$13.3M +$1.09M +25,647 +9%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M -$9.1M -214,852 -78%
Truist Financial
53
Truist Financial
North Carolina
$13M -$1.04M -24,515 -7%
RRWA
54
Rainey & Randall Wealth Advisors
Florida
$12.8M -$226K -5,349 -2%
CAL
55
Capital Analysts LLC
Pennsylvania
$12.6M +$457K +10,802 +4%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$12.6M -$7.2K -170 -0.1%
AI
57
Atria Investments
North Carolina
$12.5M +$679K +16,031 +6%
GFG
58
Greystone Financial Group
Michigan
$12.2M +$2.79M +65,922 +28%
MWM
59
Mission Wealth Management
California
$12.2M -$1.51M -35,775 -11%
AAMC
60
Asset Allocation & Management Company
Illinois
$11.8M +$339K +8,000 +3%
CAWM
61
Capital Advisors Wealth Management
Washington
$11.5M -$7.16M -169,194 -38%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$11.4M -$1.88M -44,460 -14%
EDRIA
63
Edmonds Duncan Registered Investment Advisors
Kansas
$11.2M +$518K +12,234 +5%
QWM
64
Quaker Wealth Management
New Jersey
$11.2M +$837K +19,768 +8%
OAM
65
Oppenheimer Asset Management
New York
$11.1M +$3.22K +76 +0%
NA
66
Nottingham Advisors
New York
$10.9M +$106K +2,512 +1%
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$10.7M +$185K +4,365 +2%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$10.6M -$2.51M -59,328 -19%
P
69
Palladiem
Pennsylvania
$10.5M +$2.38M +56,304 +28%
AAS
70
Ameritas Advisory Services
Nebraska
$10.5M +$3.76M +88,864 +53%
WCM
71
Windham Capital Management
Massachusetts
$10.4M +$676K +15,979 +7%
CAMV
72
Concord Asset Management (Virginia)
Virginia
$10.3M +$79.7K +1,882 +0.7%
DA
73
Drake & Associates
Wisconsin
$10.2M +$514K +12,152 +5%
GSIS
74
Global Strategic Investment Solutions
Arizona
$10.1M +$397K +9,366 +4%
PFS
75
Prospera Financial Services
Texas
$9.76M +$229K +5,401 +2%
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SRLN Hedge Fund Activity: Q3 2022 in Review

518 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2022, worth a combined $4.66B — down 26% from $6.29B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SRLN and 56 opened new positions — a net loss of 18 holders — while 256 trimmed existing stakes and 169 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $36.9M. The largest seller was LPL Financial, cutting an estimated $392M.

  • 518 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2022, down from 540 in Q2 2022.
  • Funds reported $4.66B of State Street Blackstone Senior Loan ETF stock for Q3 2022, down 26% quarter-over-quarter.
  • 56 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2022 and 74 closed out, a net change of -18 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2022 was Lord, Abbett & Co, an estimated $36.9M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2022 was LPL Financial, an estimated $392M sold.

Based on aggregated 13F filings for Q3 2022.