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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
AAMC
51
Asset Allocation & Management Company
Illinois
$11.8M
RJFSA
52
Raymond James Financial Services Advisors
Florida
$11.8M +$363K +8,809 +3%
PI
53
PFS Investments
Georgia
$11.8M -$279K -6,773 -2%
MFG
54
Merit Financial Group
Georgia
$11.1M +$9.66M +234,556 +629%
PWS
55
Paragon Wealth Strategies
Florida
$10.9M +$11M +267,022 +13,351,100%
OAM
56
Oppenheimer Asset Management
New York
$10.7M -$376K -9,137 -3%
DA
57
Drake & Associates
Wisconsin
$10.5M +$281K +6,827 +3%
P
58
Palladiem
Pennsylvania
$10.4M -$173K -4,203 -2%
CAWM
59
Capital Advisors Wealth Management
Washington
$10.3M -$1.2M -29,029 -10%
NA
60
Nottingham Advisors
New York
$10.1M -$774K -18,792 -7%
GSIS
61
Global Strategic Investment Solutions
Arizona
$10M -$74.3K -1,805 -0.7%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$9.78M -$42.4M -1,029,995 -81%
RIG
63
RiverFront Investment Group
Virginia
$9.17M -$7.26M -176,235 -7%
MPWT
64
MassMutual Private Wealth & Trust
Connecticut
$9.09M -$1.68M -40,727 -15%
MWM
65
Mission Wealth Management
California
$9.05M -$3.17M -77,013 -26%
IWC
66
Integrated Wealth Concepts
Massachusetts
$9.03M -$4.64M -112,643 -34%
Creative Planning
67
Creative Planning
Kansas
$8.91M +$2.13M +51,672 +31%
CAMV
68
Concord Asset Management (Virginia)
Virginia
$8.91M -$1.44M -35,063 -14%
PFS
69
Prospera Financial Services
Texas
$8.85M -$922K -22,390 -9%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$8.83M -$1.83M -44,566 -17%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$8.81M -$726K -17,638 -8%
BAAM
72
Baker Avenue Asset Management
California
$8.64M +$1.3M +31,678 +18%
SC
73
Scotia Capital
Ontario, Canada
$8.64M -$40.4K -982 -0.5%
HAC
74
Harbor Advisory Corp
New Hampshire
$8.61M -$53.4K -1,298 -0.6%
N
75
Nuveen
North Carolina
$8.52M -$10.1M -245,000 -54%

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.