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State Street Blackstone Senior Loan ETF

479 hedge funds and large institutions have $4.39B invested in State Street Blackstone Senior Loan ETF in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 156

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $4.01B → $4.39B (+$381M)

0.59% more ownership

Funds ownership: 77.48%78.07% (+0.59%)

0% more funds holding

Funds holding: 479479 (0)

95% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $21.8M

Holders
479
Holders Change
Holders Change %
0%
% of All Funds
6.9%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.48%
New
55
Increased
215
Reduced
156
Closed
47
Calls
$1.06M
Puts
$21.8M
Net Calls
-$20.8M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
76
Stableford Capital II
Arizona
$9.39M -$2.1K -50 -0%
HCM
77
Hengehold Capital Management
Ohio
$9.36M +$254K +6,070 +3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$9.25M -$251K -6,000 -3%
Calamos Advisors
79
Calamos Advisors
Illinois
$9.24M +$9.2M +219,500 New
DWP
80
Destiny Wealth Partners
Florida
$9.2M -$1.4M -33,469 -13%
RWM
81
Refined Wealth Management
Utah
$9.06M +$139K +3,312 +2%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$9.03M
SAM
83
Secure Asset Management
Michigan
$8.98M +$1.16M +27,638 +15%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$8.8M +$570K +13,604 +7%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$8.53M +$1.55M +37,000 +22%
AAMC
86
Asset Allocation & Management Company
Illinois
$8.23M
CAM
87
Crestone Asset Management
Colorado
$8.13M +$6.46M +154,137 +396%
IWC
88
Integrated Wealth Concepts
Massachusetts
$8.04M +$281K +6,694 +4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.97M +$507K +12,106 +7%
AssetMark Inc
90
AssetMark Inc
California
$7.96M +$252K +6,014 +3%
FFA
91
Fragasso Financial Advisors
Pennsylvania
$7.77M +$142K +3,382 +2%
SA
92
Shilanski & Associates
Alaska
$7.64M +$525K +12,528 +7%
SSA
93
Schonfeld Strategic Advisors
New York
$7.62M +$2.16M +51,471 +40%
PAIA
94
Park Avenue Institutional Advisers
New York
$7.5M +$7.47M +178,200 New
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$7.45M -$1.53M -36,422 -17%
PWM
96
Prentice Wealth Management
New York
$7.4M +$202K +4,821 +3%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$7.27M +$3.61M +86,056 +99%
LSA
98
L & S Advisors
California
$7.14M +$6.73M +160,553 +1,807%
RRWA
99
Rainey & Randall Wealth Advisors
Florida
$7.11M +$169K +4,042 +2%
AHC
100
Adell Harriman & Carpenter
Texas
$6.92M -$122K -2,900 -2%

SRLN Hedge Fund Activity: Q1 2024 in Review

479 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2024, worth a combined $4.39B — up 9.5% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SRLN positions and 47 closed out — a net gain of 8 holders — while 215 added to existing stakes and 156 trimmed.

The largest buyer was Bank of America, adding an estimated $205M. The largest seller was Morgan Stanley, cutting an estimated $54.1M.

  • 479 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $4.39B of State Street Blackstone Senior Loan ETF stock for Q1 2024, up 9.5% quarter-over-quarter.
  • 55 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2024 and 47 closed out, a net change of +8 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2024 was Bank of America, an estimated $205M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2024 was Morgan Stanley, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2024.