We are live on ! Find out more
SRLN icon

State Street Blackstone Senior Loan ETF

451 hedge funds and large institutions have $3.2B invested in State Street Blackstone Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

0.32% more ownership

Funds ownership: 72.21%72.53% (+0.32%)

1% less capital invested

Capital invested by funds: $3.23B → $3.2B (-$23.1M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

9% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 188

2% less funds holding

Funds holding: 459451 (-8)

97% less call options, than puts

Call options by funds: $566K | Put options by funds: $21.4M

Holders
451
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
7.16%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
39
Increased
171
Reduced
188
Closed
40
Calls
$566K
Puts
$21.4M
Net Calls
-$20.8M
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
51
Darwin Wealth Management
Florida
$10.9M -$142K -3,403 -1%
RJA
52
Raymond James & Associates
Florida
$10.8M +$23.6K +565 +0.2%
LSA
53
L & S Advisors
California
$10.8M +$10.6M +252,950 +5,178%
OAM
54
Oppenheimer Asset Management
New York
$10.8M -$213K -5,098 -2%
DWM
55
Dakota Wealth Management
Florida
$10.3M +$1.29M +30,816 +14%
MWM
56
Mission Wealth Management
California
$10.3M +$883K +21,127 +9%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$1.37M -32,745 -12%
AHC
58
Adell Harriman & Carpenter
Texas
$9.86M -$489K -11,690 -5%
HAC
59
Harbor Advisory Corp
New Hampshire
$9.53M -$116K -2,765 -1%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$8.99M +$726K +17,366 +9%
RWM
61
Refined Wealth Management
Utah
$8.82M +$117K +2,791 +1%
SC
62
Scotia Capital
Ontario, Canada
$8.68M -$93.7K -2,240 -1%
HCM
63
Hengehold Capital Management
Ohio
$8.56M +$8.53M +204,064 New
PBF
64
Petix & Botte Financial
California
$8.46M +$488K +11,674 +6%
HWAM
65
Hennion & Walsh Asset Management
New Jersey
$8.43M +$247K +5,919 +3%
DAS
66
Dynamic Advisor Solutions
Arizona
$8.16M +$1.96M +46,870 +32%
Blackstone Inc
67
Blackstone Inc
New York
$8.09M +$2.39M +57,129 +42%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$8M +$459K +10,981 +6%
CF
69
Centaurus Financial
California
$7.85M +$4.52M +108,066 +137%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$7.65M +$7.63M +182,381 New
IWC
71
Integrated Wealth Concepts
Massachusetts
$7.57M +$107K +2,568 +1%
AssetMark Inc
72
AssetMark Inc
California
$7.57M -$13.8K -329 -0.2%
FFA
73
Fragasso Financial Advisors
Pennsylvania
$7.55M +$258K +6,164 +4%
GFG
74
Goldstone Financial Group
Illinois
$7.16M +$170K +4,059 +2%
NC
75
NewSquare Capital
Pennsylvania
$7.05M +$7.01M +167,777 +60,351%

SRLN Hedge Fund Activity: Q3 2023 in Review

451 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2023, worth a combined $3.2B — down 0.71% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SRLN and 39 opened new positions — a net loss of 1 holder — while 188 trimmed existing stakes and 171 added.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $65.4M. The largest seller was Goldman Sachs, cutting an estimated $42.8M.

  • 451 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2023, down from 459 in Q2 2023.
  • Funds reported $3.2B of State Street Blackstone Senior Loan ETF stock for Q3 2023, down 0.71% quarter-over-quarter.
  • 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2023 and 40 closed out, a net change of -1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2023 was State of Tennessee, Department of Treasury, an estimated $65.4M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2023 was Goldman Sachs, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2023.