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State Street Blackstone Senior Loan ETF

518 hedge funds and large institutions have $4.66B invested in State Street Blackstone Senior Loan ETF in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 169 increasing their positions, 256 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 540518 (-22)

6.79% less ownership

Funds ownership: 74.5%67.72% (-6.8%)

24% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 74

26% less capital invested

Capital invested by funds: $6.29B → $4.66B (-$1.62B)

28% less funds holding in top 10

Funds holding in top 10: 6144 (-17)

34% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 256

95% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $102M

Holders
518
Holders Change
-22
Holders Change %
-4.07%
% of All Funds
8.92%
Holding in Top 10
44
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-27.87%
% of All Funds
0.76%
New
56
Increased
169
Reduced
256
Closed
74
Calls
$5.5M
Puts
$102M
Net Calls
-$96.5M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$9.53M +$7.67M +181,225 +350%
GM
77
GeoWealth Management
Illinois
$9.38M -$220K -5,197 -2%
WMR
78
Wealth Management Resources
Rhode Island
$9.32M +$242K +5,710 +3%
CAG
79
Crestwood Advisors Group
Massachusetts
$9.18M -$3.57M -84,223 -27%
SC
80
Scotia Capital
Ontario, Canada
$8.67M -$254K -5,999 -3%
HAC
81
Harbor Advisory Corp
New Hampshire
$8.66M +$1.06M +24,936 +13%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$8.32M +$253K +5,965 +3%
CFA
83
Camarda Financial Advisors
Florida
$8.31M +$4.14M +97,887 +93%
AWM
84
Avitas Wealth Management
California
$8.19M -$87.6K -2,068 -1%
FGG
85
Financial Guidance Group
Florida
$8.1M -$72.1K -1,702 -0.9%
NC
86
NewSquare Capital
Pennsylvania
$8.08M -$217K -5,114 -3%
CTC
87
Central Trust Company
Missouri
$8.06M +$179K +4,235 +2%
RWM
88
Refined Wealth Management
Utah
$7.89M +$75.4K +1,781 +0.9%
PA
89
Parallel Advisors
California
$7.81M -$21.7M -512,252 -73%
SWP
90
Stratos Wealth Partners
Ohio
$7.61M -$194K -4,585 -2%
PAG
91
Private Advisor Group
New Jersey
$7.44M -$11.9M -281,298 -61%
PP
92
Prudential plc
United Kingdom
$7.42M -$1.71M -40,390 -18%
BAAM
93
Baker Avenue Asset Management
California
$7.34M +$1.98M +46,653 +35%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$7.3M -$2.72M -64,147 -26%
AWS
95
Atria Wealth Solutions
New York
$7.24M -$1.42M -33,496 -16%
HWAM
96
Hennion & Walsh Asset Management
New Jersey
$7.08M +$224K +5,302 +3%
CWA
97
Centennial Wealth Advisory
Michigan
$7.02M +$101K +2,384 +1%
Mariner
98
Mariner
Kansas
$6.93M -$115K -2,726 -2%
EH
99
Equitable Holdings
New York
$6.87M -$3.63M -85,685 -34%
Creative Planning
100
Creative Planning
Kansas
$6.79M +$1.39M +32,881 +25%

SRLN Hedge Fund Activity: Q3 2022 in Review

518 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2022, worth a combined $4.66B — down 26% from $6.29B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SRLN and 56 opened new positions — a net loss of 18 holders — while 256 trimmed existing stakes and 169 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $36.9M. The largest seller was LPL Financial, cutting an estimated $392M.

  • 518 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2022, down from 540 in Q2 2022.
  • Funds reported $4.66B of State Street Blackstone Senior Loan ETF stock for Q3 2022, down 26% quarter-over-quarter.
  • 56 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2022 and 74 closed out, a net change of -18 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2022 was Lord, Abbett & Co, an estimated $36.9M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2022 was LPL Financial, an estimated $392M sold.

Based on aggregated 13F filings for Q3 2022.