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State Street Blackstone Senior Loan ETF

451 hedge funds and large institutions have $3.2B invested in State Street Blackstone Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

0.32% more ownership

Funds ownership: 72.21%72.53% (+0.32%)

1% less capital invested

Capital invested by funds: $3.23B → $3.2B (-$23.1M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

9% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 188

2% less funds holding

Funds holding: 459451 (-8)

97% less call options, than puts

Call options by funds: $566K | Put options by funds: $21.4M

Holders
451
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
7.16%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
39
Increased
171
Reduced
188
Closed
40
Calls
$566K
Puts
$21.4M
Net Calls
-$20.8M
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$6.92M +$401K +9,594 +6%
PWM
77
Prentice Wealth Management
New York
$6.84M +$153K +3,650 +2%
BPA
78
Beacon Pointe Advisors
California
$6.62M -$225K -5,385 -3%
BAAM
79
Baker Avenue Asset Management
California
$6.6M +$2.55M +60,970 +63%
RRWA
80
Rainey & Randall Wealth Advisors
Florida
$6.59M +$1.67M +39,902 +34%
SA
81
Shilanski & Associates
Alaska
$6.56M +$494K +11,821 +8%
LHA
82
Little Harbor Advisors
Massachusetts
$6.5M
DF
83
Donoghue Forlines
Massachusetts
$6.45M -$15.6M -372,960 -71%
WWM
84
Windsor Wealth Management
Indiana
$6.12M +$255K +6,100 +4%
FA
85
FC Advisory
Pennsylvania
$5.92M +$149K +3,559 +3%
P
86
Palladiem
Pennsylvania
$5.9M -$1.53M -36,544 -21%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$5.81M -$127K -3,049 -2%
PFS
88
Prospera Financial Services
Texas
$5.8M +$3.97M +95,024 +220%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$5.69M +$310K +7,403 +6%
JFG
90
Jefferies Financial Group
New York
$5.64M +$755K +18,053 +15%
HP
91
Hilltop Partners
Indiana
$5.43M -$383K -9,167 -7%
OCFG
92
O'Connor Financial Group
Illinois
$5.27M +$110K +2,642 +2%
FF
93
Friedenthal Financial
New Jersey
$5.26M +$3.97M +94,872 +309%
VWA
94
Visionary Wealth Advisors
Illinois
$5.23M +$694K +16,610 +15%
SCI
95
Stableford Capital II
Arizona
$5.08M +$42 +1 +0%
WCM
96
Windsor Capital Management
Arizona
$4.93M -$29K -693 -0.6%
CCM
97
Canal Capital Management
Virginia
$4.88M +$137K +3,271 +3%
KFP
98
KMG Fiduciary Partners
Ohio
$4.84M +$210K +5,024 +5%
LOIP
99
Live Oak Investment Partners
Texas
$4.77M
AWAG
100
ARS Wealth Advisors Group
Florida
$4.71M -$902K -21,568 -16%

SRLN Hedge Fund Activity: Q3 2023 in Review

451 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2023, worth a combined $3.2B — down 0.71% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SRLN and 39 opened new positions — a net loss of 1 holder — while 188 trimmed existing stakes and 171 added.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $65.4M. The largest seller was Goldman Sachs, cutting an estimated $42.8M.

  • 451 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2023, down from 459 in Q2 2023.
  • Funds reported $3.2B of State Street Blackstone Senior Loan ETF stock for Q3 2023, down 0.71% quarter-over-quarter.
  • 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2023 and 40 closed out, a net change of -1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2023 was State of Tennessee, Department of Treasury, an estimated $65.4M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2023 was Goldman Sachs, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2023.