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State Street Blackstone Senior Loan ETF

482 hedge funds and large institutions have $3.41B invested in State Street Blackstone Senior Loan ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 236 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.11% less ownership

Funds ownership: 70.18%67.07% (-3.1%)

6% less funds holding

Funds holding: 513482 (-31)

26% less capital invested

Capital invested by funds: $4.61B → $3.41B (-$1.2B)

32% less funds holding in top 10

Funds holding in top 10: 3121 (-10)

34% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 73

39% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 236

93% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $25.2M

Holders
482
Holders Change
-31
Holders Change %
-6.04%
% of All Funds
7.68%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.33%
New
48
Increased
144
Reduced
236
Closed
73
Calls
$1.81M
Puts
$25.2M
Net Calls
-$23.4M
Net Calls Change
+$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$5.72M -$3.24M -77,839 -36%
Blackstone Inc
77
Blackstone Inc
New York
$5.63M +$5.65M +135,790 New
FA
78
FC Advisory
Pennsylvania
$5.45M +$77.1K +1,853 +1%
Millennium Management
79
Millennium Management
New York
$5.32M +$2.52M +60,644 +90%
HP
80
Hilltop Partners
Indiana
$5.3M +$5.32M +127,940 New
BCI
81
Brinker Capital Investments
Pennsylvania
$5.19M +$3.16M +76,038 +155%
OPS
82
Orion Portfolio Solutions
Nebraska
$5.19M +$3.23M +77,607 +163%
Barclays
83
Barclays
United Kingdom
$5.18M +$5.2M +125,000 New
BWG
84
Beta Wealth Group
California
$5.17M +$555K +13,344 +12%
WWM
85
Windsor Wealth Management
Indiana
$5.12M +$1.44M +34,700 +39%
CA
86
Calton & Associates
Florida
$5.09M -$188K -4,515 -4%
JFG
87
Jefferies Financial Group
New York
$5.07M -$1.17M -28,146 -19%
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$4.99M -$20K -480 -0.4%
RRWA
89
Rainey & Randall Wealth Advisors
Florida
$4.99M -$569K -13,673 -10%
EH
90
Equitable Holdings
New York
$4.96M -$1.61M -38,720 -24%
WCM
91
Windsor Capital Management
Arizona
$4.88M +$32.7K +787 +0.7%
CTC
92
Central Trust Company
Missouri
$4.84M +$220K +5,296 +5%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$4.83M -$15K -360 -0.3%
GFG
94
Goldstone Financial Group
Illinois
$4.79M +$4.81M +115,487 New
EWA
95
Exencial Wealth Advisors
Oklahoma
$4.78M +$130K +3,133 +3%
SWP
96
Stratos Wealth Partners
Ohio
$4.78M -$2.49M -59,744 -34%
AFG
97
Albion Financial Group
Utah
$4.67M -$242K -5,813 -5%
OCFG
98
O'Connor Financial Group
Illinois
$4.66M +$4.68M +112,388 New
CCA
99
Catalyst Capital Advisors
New York
$4.63M -$439K -10,553 -9%
CCM
100
Canal Capital Management
Virginia
$4.56M +$1.02M +24,489 +29%

SRLN Hedge Fund Activity: Q1 2023 in Review

482 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2023, worth a combined $3.41B — down 26% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of SRLN and 48 opened new positions — a net loss of 25 holders — while 236 trimmed existing stakes and 144 added.

The largest buyer was Jane Street, opening a new position worth an estimated $112M. The largest seller was LPL Financial, cutting an estimated $252M.

  • 482 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2023, down from 513 in Q4 2022.
  • Funds reported $3.41B of State Street Blackstone Senior Loan ETF stock for Q1 2023, down 26% quarter-over-quarter.
  • 48 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2023 and 73 closed out, a net change of -25 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2023 was Jane Street, an estimated $112M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2023 was LPL Financial, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2023.