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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
CW
101
CreativeOne Wealth
Kansas
$5.38M -$628K -15,253 -10%
FA
102
FC Advisory
Pennsylvania
$5.3M -$11.9K -288 -0.2%
CA
103
Calton & Associates
Florida
$5.2M +$1.42M +34,517 +37%
MWM
104
Mascoma Wealth Management
New Hampshire
$5.13M +$1.2M +29,261 +30%
RIA
105
Regal Investment Advisors
Michigan
$5.12M +$23.1K +562 +0.5%
CCA
106
Catalyst Capital Advisors
New York
$5M +$5.03M +122,250 New
AWS
107
Atria Wealth Solutions
New York
$4.96M -$2.3M -55,772 -31%
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$4.94M +$713K +17,323 +17%
GM
109
GeoWealth Management
Illinois
$4.91M -$4.51M -109,587 -48%
AFG
110
Albion Financial Group
Utah
$4.85M -$594K -14,425 -11%
WCM
111
Windsor Capital Management
Arizona
$4.79M -$103K -2,508 -2%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$4.78M -$7.85M -190,777 -62%
KFP
113
KMG Fiduciary Partners
Ohio
$4.67M +$219K +5,309 +5%
Mariner
114
Mariner
Kansas
$4.65M -$2.3M -55,851 -33%
JWS
115
Juncture Wealth Strategies
Arizona
$4.63M -$820K -19,910 -15%
EWA
116
Exencial Wealth Advisors
Oklahoma
$4.59M +$3.55M +86,177 +330%
CTC
117
Central Trust Company
Missouri
$4.56M -$3.52M -85,599 -43%
RBC
118
Romano Brothers & Co
Illinois
$4.56M -$1.02M -24,739 -18%
BWG
119
Beta Wealth Group
California
$4.55M +$89.7K +2,178 +2%
UWM
120
USAdvisors Wealth Management
Minnesota
$4.46M -$34.2K -830 -0.8%
WWM
121
Western Wealth Management
Colorado
$4.45M -$1.47M -35,786 -25%
1WM
122
1900 Wealth Management
Texas
$4.45M -$1.18M -28,548 -21%
JWCA
123
J.W. Coons Advisors
Ohio
$4.29M -$336K -8,155 -7%
APC
124
Aspire Private Capital
North Carolina
$4.23M +$172K +4,175 +4%
NA
125
NewEdge Advisors
Louisiana
$4.17M -$574K -13,951 -9%

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.