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State Street Blackstone Senior Loan ETF

513 hedge funds and large institutions have $4.61B invested in State Street Blackstone Senior Loan ETF in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 135 increasing their positions, 256 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 67.72%70.18% (+2.5%)

5% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 82

1% less funds holding

Funds holding: 518513 (-5)

1% less capital invested

Capital invested by funds: $4.66B → $4.61B (-$48.5M)

30% less funds holding in top 10

Funds holding in top 10: 4431 (-13)

47% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 256

93% less call options, than puts

Call options by funds: $6.92M | Put options by funds: $95.9M

Holders
513
Holders Change
-5
Holders Change %
-0.97%
% of All Funds
8.25%
Holding in Top 10
31
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-29.55%
% of All Funds
0.5%
New
86
Increased
135
Reduced
256
Closed
82
Calls
$6.92M
Puts
$95.9M
Net Calls
-$89M
Net Calls Change
+$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
76
Symphony Financial
Texas
$8.41M +$2.22M +54,038 +36%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$8.31M +$1.02M +24,724 +14%
RWM
78
Refined Wealth Management
Utah
$8.2M +$309K +7,500 +4%
KWM
79
Kingsview Wealth Management
Oregon
$8.07M +$7.52M +182,679 +1,247%
NC
80
NewSquare Capital
Pennsylvania
$7.99M -$92.1K -2,237 -1%
PWM
81
Prentice Wealth Management
New York
$7.94M -$6.02M -146,248 -43%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$7.69M -$2.85M -69,125 -27%
HWAM
83
Hennion & Walsh Asset Management
New Jersey
$7.34M +$254K +6,164 +4%
FTUS
84
Flow Traders U.S.
New York
$7.31M +$6.86M +166,639 +1,367%
SWP
85
Stratos Wealth Partners
Ohio
$7.16M -$454K -11,028 -6%
DWM
86
Dakota Wealth Management
Florida
$7.15M +$2.04M +49,636 +40%
PP
87
Prudential plc
United Kingdom
$6.95M -$485K -11,770 -6%
IWA
88
Inspirion Wealth Advisors
Illinois
$6.82M -$8.4M -204,045 -55%
FFA
89
Fragasso Financial Advisors
Pennsylvania
$6.69M +$268K +6,503 +4%
AWM
90
AE Wealth Management
Kansas
$6.67M -$17.3M -419,987 -72%
WWA
91
WCG Wealth Advisors
Nevada
$6.55M +$685K +16,640 +12%
EH
92
Equitable Holdings
New York
$6.48M -$396K -9,625 -6%
CWP
93
Cyndeo Wealth Partners
Florida
$6.37M +$6.41M +155,803 New
MFGM
94
Marshall Financial Group (Maryland)
Maryland
$6.37M -$14.4M -349,618 -69%
JFG
95
Jefferies Financial Group
New York
$6.15M +$6.19M +150,350 New
MWC
96
MBM Wealth Consultants
Missouri
$5.68M +$92K +2,235 +2%
SA
97
Shilanski & Associates
Alaska
$5.67M +$5.71M +138,685 New
LSAG
98
Lake Street Advisors Group
New Hampshire
$5.57M +$5.6M +136,117 New
RRWA
99
Rainey & Randall Wealth Advisors
Florida
$5.48M -$7.35M -178,451 -57%
CF
100
Centaurus Financial
California
$5.44M +$1M +24,367 +22%

SRLN Hedge Fund Activity: Q4 2022 in Review

513 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2022, worth a combined $4.61B — down 1% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SRLN positions and 82 closed out — a net gain of 4 holders — while 135 added to existing stakes and 256 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $90.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $56.8M.

  • 513 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2022, down from 518 in Q3 2022.
  • Funds reported $4.61B of State Street Blackstone Senior Loan ETF stock for Q4 2022, down 1% quarter-over-quarter.
  • 86 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2022 and 82 closed out, a net change of +4 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2022 was State of Tennessee, Department of Treasury, an estimated $90.8M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2022 was Lord, Abbett & Co, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2022.