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State Street Blackstone Senior Loan ETF

505 hedge funds and large institutions have $4.78B invested in State Street Blackstone Senior Loan ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 195 increasing their positions, 207 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $2.53M

1% less funds holding

Funds holding: 509505 (-4)

0.97% less ownership

Funds ownership: 79.97%78.99% (-0.97%)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

4% less capital invested

Capital invested by funds: $4.99B → $4.78B (-$210M)

6% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 207

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

Holders
505
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.25%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
48
Increased
195
Reduced
207
Closed
50
Calls
$2.86M
Puts
$2.53M
Net Calls
+$325K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$15.1M +$1.79M +42,929 +13%
CTB
52
Country Trust Bank
Illinois
$12.9M +$216K +5,191 +2%
KPWS
53
Kestra Private Wealth Services
Texas
$12.8M +$1.2M +28,830 +10%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$12.4M +$1.71K +41 +0%
DF
55
Donoghue Forlines
Massachusetts
$12.3M -$7.48M -179,675 -38%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$11.7M +$102K +2,459 +0.9%
OPAM
57
Ocean Park Asset Management
California
$11.3M -$16.1M -387,748 -59%
ACM
58
AlphaStar Capital Management
North Carolina
$11M +$3.4M +81,740 +45%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$10.8M +$2.26M +54,210 +26%
LSA
60
L & S Advisors
California
$10.6M +$835K +20,061 +9%
Pathstone Holdings
61
Pathstone Holdings
New Jersey
$10.5M +$2.44M +58,539 +30%
HAC
62
Harbor Advisory Corp
New Hampshire
$10.5M -$161K -3,875 -2%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$10.5M -$231K -5,558 -2%
OAM
64
Oppenheimer Asset Management
New York
$10.3M -$167K -4,011 -2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$10.2M -$24.4M -585,778 -71%
LSC
66
Logan Stone Capital
Illinois
$10.1M +$981K +23,562 +11%
N
67
Nuveen
North Carolina
$10M
SC
68
Scotia Capital
Ontario, Canada
$9.6M -$2.11M -50,764 -18%
GFG
69
Goldstone Financial Group
Illinois
$9.37M +$1.19M +28,598 +15%
SP
70
Stablepoint Partners
Massachusetts
$9.29M +$990K +23,786 +12%
Envestnet Portfolio Solutions
71
Envestnet Portfolio Solutions
Illinois
$9.24M +$1M +24,031 +12%
RWM
72
Refined Wealth Management
Utah
$8.98M +$77.8K +1,870 +0.9%
PBF
73
Petix & Botte Financial
California
$8.87M +$343K +8,248 +4%
First Manhattan
74
First Manhattan
New York
$8.84M -$8.21M -197,250 -48%
FFA
75
Fragasso Financial Advisors
Pennsylvania
$8.59M +$468K +11,234 +6%

SRLN Hedge Fund Activity: Q3 2024 in Review

505 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2024, worth a combined $4.78B — down 4.2% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SRLN and 48 opened new positions — a net loss of 2 holders — while 207 trimmed existing stakes and 195 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $469M. The largest seller was Bank of America, cutting an estimated $191M.

  • 505 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2024, down from 509 in Q2 2024.
  • Funds reported $4.78B of State Street Blackstone Senior Loan ETF stock for Q3 2024, down 4.2% quarter-over-quarter.
  • 48 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2024 and 50 closed out, a net change of -2 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $469M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2024 was Bank of America, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2024.