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State Street Blackstone Senior Loan ETF

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.

New
Increased
Maintained
Reduced
Closed

3.11% less ownership

Funds ownership: 70.18%67.07% (-3.1%)

6% less funds holding

Funds holding: 513482 (-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: 3121 (-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

Holders
482
Holders Change
-31
Holders Change %
-6.04%
% of All Funds
7.68%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.33%
New
48
Increased
144
Reduced
236
Closed
73
Calls
$1.81M
Puts
$25.2M
Net Calls
-$23.4M
Net Calls Change
+$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$10.9M -$1.06M -25,467 -9%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$10.9M +$1.02M +24,570 +10%
DWM
53
Darwin Wealth Management
Florida
$10.7M -$4.13M -99,368 -28%
MWM
54
Mission Wealth Management
California
$9.45M +$273K +6,566 +3%
P
55
Palladiem
Pennsylvania
$9.26M -$1.26M -30,350 -12%
HAC
56
Harbor Advisory Corp
New Hampshire
$9.07M +$344K +8,262 +4%
SC
57
Scotia Capital
Ontario, Canada
$8.85M +$90.3K +2,170 +1%
DWM
58
Dakota Wealth Management
Florida
$8.51M +$1.27M +30,604 +18%
RWM
59
Refined Wealth Management
Utah
$8.32M +$13.9K +333 +0.2%
SF
60
Symphony Financial
Texas
$8.26M -$157K -3,775 -2%
HWAM
61
Hennion & Walsh Asset Management
New Jersey
$8.24M +$804K +19,319 +11%
RIA
62
Regal Investment Advisors
Michigan
$8.17M +$2.99M +71,797 +57%
Citadel Advisors
63
Citadel Advisors
Florida
$7.79M +$7.82M +187,934 New
AssetMark Inc
64
AssetMark Inc
California
$7.43M -$18.6M -446,878 -71%
BPA
65
Beacon Pointe Advisors
California
$7.4M +$4.22M +101,414 +131%
IWC
66
Integrated Wealth Concepts
Massachusetts
$7.38M -$1.78M -42,784 -19%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$7.21M +$6.91M +165,985 +2,071%
PWM
68
Prentice Wealth Management
New York
$7.2M -$846K -20,342 -10%
AAMC
69
Asset Allocation & Management Company
Illinois
$7.15M -$4.87M -117,025 -40%
WWA
70
WCG Wealth Advisors
Nevada
$7.03M +$387K +9,293 +6%
FFA
71
Fragasso Financial Advisors
Pennsylvania
$7.01M +$226K +5,438 +3%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$6.51M -$2.43M -58,357 -27%
MWC
73
MBM Wealth Consultants
Missouri
$6.22M
AWM
74
AE Wealth Management
Kansas
$5.88M -$881K -21,180 -13%
SA
75
Shilanski & Associates
Alaska
$5.84M +$126K +3,040 +2%

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.