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State Street Blackstone Senior Loan ETF

479 hedge funds and large institutions have $4.39B invested in State Street Blackstone Senior Loan ETF in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 156

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $4.01B → $4.39B (+$381M)

0.59% more ownership

Funds ownership: 77.48%78.07% (+0.59%)

0% more funds holding

Funds holding: 479479 (0)

95% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $21.8M

Holders
479
Holders Change
Holders Change %
0%
% of All Funds
6.9%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.48%
New
55
Increased
215
Reduced
156
Closed
47
Calls
$1.06M
Puts
$21.8M
Net Calls
-$20.8M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$17M +$16.9M +402,565 New
AA
52
ACT Advisors
North Carolina
$16.6M +$16.5M +393,348 New
MFG
53
Merit Financial Group
Georgia
$16.4M +$15.2M +361,836 +1,206%
B
54
Barings
North Carolina
$15.6M +$15.5M +370,000 New
Blackstone Inc
55
Blackstone Inc
New York
$15.4M
DF
56
Donoghue Forlines
Massachusetts
$15.2M +$5.54M +132,093 +57%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$15M +$1.6M +38,219 +12%
GFG
58
Greystone Financial Group
Michigan
$13.5M -$1.35M -32,249 -9%
BlackRock
59
BlackRock
New York
$12.9M -$5.39M -128,647 -30%
DA
60
Drake & Associates
Wisconsin
$12.9M +$791K +18,876 +7%
CTB
61
Country Trust Bank
Illinois
$12.7M -$6.28M -149,932 -33%
MWM
62
Mission Wealth Management
California
$12.5M +$1.51M +36,122 +14%
Federated Hermes
63
Federated Hermes
Pennsylvania
$12.1M +$9.97M +238,000 +476%
SC
64
Scotia Capital
Ontario, Canada
$11.7M +$3.58M +85,494 +44%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$11M +$672K +16,036 +7%
DAS
66
Dynamic Advisor Solutions
Arizona
$10.7M +$686K +16,367 +7%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$10.7M +$5.13M +122,389 +94%
RJA
68
Raymond James & Associates
Florida
$10.5M +$210K +5,006 +2%
AIM
69
Astor Investment Management
Illinois
$10.2M +$10.1M +242,083 New
HAC
70
Harbor Advisory Corp
New Hampshire
$10.1M -$16.7K -399 -0.2%
N
71
Nuveen
North Carolina
$10.1M +$10.1M +240,000 New
GFG
72
Goldstone Financial Group
Illinois
$9.75M +$287K +6,842 +3%
KPWS
73
Kestra Private Wealth Services
Texas
$9.71M +$2.55M +60,812 +36%
DWM
74
Darwin Wealth Management
Florida
$9.67M -$337K -8,048 -3%
OAM
75
Oppenheimer Asset Management
New York
$9.5M -$1.01M -24,065 -10%

SRLN Hedge Fund Activity: Q1 2024 in Review

479 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2024, worth a combined $4.39B — up 9.5% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SRLN positions and 47 closed out — a net gain of 8 holders — while 215 added to existing stakes and 156 trimmed.

The largest buyer was Bank of America, adding an estimated $205M. The largest seller was Morgan Stanley, cutting an estimated $54.1M.

  • 479 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $4.39B of State Street Blackstone Senior Loan ETF stock for Q1 2024, up 9.5% quarter-over-quarter.
  • 55 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2024 and 47 closed out, a net change of +8 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2024 was Bank of America, an estimated $205M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2024 was Morgan Stanley, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2024.