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State Street Blackstone Senior Loan ETF

505 hedge funds and large institutions have $4.78B invested in State Street Blackstone Senior Loan ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 195 increasing their positions, 207 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $2.53M

1% less funds holding

Funds holding: 509505 (-4)

0.97% less ownership

Funds ownership: 79.97%78.99% (-0.97%)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

4% less capital invested

Capital invested by funds: $4.99B → $4.78B (-$210M)

6% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 207

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

Holders
505
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.25%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
48
Increased
195
Reduced
207
Closed
50
Calls
$2.86M
Puts
$2.53M
Net Calls
+$325K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
76
Prentice Wealth Management
New York
$8.44M +$348K +8,365 +4%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$8.33M +$1.03M +24,764 +14%
IWC
78
Integrated Wealth Concepts
Massachusetts
$8.32M +$345K +8,280 +4%
Wealth Enhancement Advisory Services
79
Wealth Enhancement Advisory Services
Minnesota
$8.28M -$141K -3,400 -2%
DWP
80
Destiny Wealth Partners
Florida
$8.24M -$38.8K -932 -0.5%
MAG
81
MRA Advisory Group
New Jersey
$8.12M +$322K +7,735 +4%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$8.05M -$25M -599,943 -76%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$8.01M -$949K -22,800 -11%
SA
84
Shilanski & Associates
Alaska
$7.81M -$39K -938 -0.5%
SAM
85
Secure Asset Management
Michigan
$7.61M -$2.02M -48,612 -21%
DWM
86
Drive Wealth Management
Utah
$7.46M +$2.75M +66,000 +59%
HP
87
Hilltop Partners
Indiana
$7.33M +$501K +12,042 +7%
AssetMark Inc
88
AssetMark Inc
California
$7.33M -$305K -7,323 -4%
NC
89
NewSquare Capital
Pennsylvania
$7.04M +$222K +5,346 +3%
LIA
90
Luken Investment Analytics
Tennessee
$7M +$194K +4,668 +3%
SFA
91
Semmax Financial Advisors
North Carolina
$6.92M +$2M +48,105 +41%
LHA
92
Little Harbor Advisors
Massachusetts
$6.86M +$506K +12,168 +8%
CCA
93
Catalyst Capital Advisors
New York
$6.69M +$2.02M +48,461 +43%
KFP
94
KMG Fiduciary Partners
Ohio
$6.69M +$662K +15,912 +11%
Macquarie Group
95
Macquarie Group
Australia
$6.68M +$3.75M +90,000 +129%
FA
96
FC Advisory
Pennsylvania
$6.64M +$446K +10,712 +7%
FTUS
97
Flow Traders U.S.
New York
$6.29M +$5.43M +130,506 +649%
RRWA
98
Rainey & Randall Wealth Advisors
Florida
$6.19M +$59.1K +1,419 +1%
AHC
99
Adell Harriman & Carpenter
Texas
$6.18M -$240K -5,775 -4%
WAS
100
WESPAC Advisors SoCal
California
$5.99M +$5.97M +143,398 New

SRLN Hedge Fund Activity: Q3 2024 in Review

505 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2024, worth a combined $4.78B — down 4.2% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SRLN and 48 opened new positions — a net loss of 2 holders — while 207 trimmed existing stakes and 195 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $469M. The largest seller was Bank of America, cutting an estimated $191M.

  • 505 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2024, down from 509 in Q2 2024.
  • Funds reported $4.78B of State Street Blackstone Senior Loan ETF stock for Q3 2024, down 4.2% quarter-over-quarter.
  • 48 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2024 and 50 closed out, a net change of -2 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $469M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2024 was Bank of America, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2024.