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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
LOIP
101
Live Oak Investment Partners
Texas
$4.53M
PP
102
Prudential plc
United Kingdom
$4.48M -$2.58M -61,940 -36%
DAS
103
Dynamic Advisor Solutions
Arizona
$4.47M +$2.19M +52,600 +95%
1WM
104
1900 Wealth Management
Texas
$4.45M -$19.1K -460 -0.4%
RBC
105
Romano Brothers & Co
Illinois
$4.43M -$185K -4,444 -4%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$4.4M -$3.35M -80,634 -43%
WWM
107
Western Wealth Management
Colorado
$4.36M -$151K -3,635 -3%
JWS
108
Juncture Wealth Strategies
Arizona
$4.35M -$346K -8,317 -7%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$4.33M +$4.08M +98,140 +1,552%
Renaissance Technologies
110
Renaissance Technologies
New York
$4.19M +$4.21M +101,100 New
CW
111
CreativeOne Wealth
Kansas
$4.18M -$1.27M -30,531 -23%
JIP
112
Jaffetilchin Investment Partners
Florida
$4.18M -$10.1M -241,832 -71%
KFP
113
KMG Fiduciary Partners
Ohio
$4.17M -$564K -13,561 -12%
CF
114
Centaurus Financial
California
$4.16M -$1.36M -32,570 -24%
SFG
115
StrategIQ Financial Group
Indiana
$3.99M -$50.8K -1,222 -1%
PBF
116
Petix & Botte Financial
California
$3.75M +$3.76M +90,412 New
UWM
117
USAdvisors Wealth Management
Minnesota
$3.73M -$791K -19,016 -17%
TPA
118
Trivium Point Advisory
Connecticut
$3.71M +$3.17M +76,131 +571%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$3.71M
BAAM
120
Baker Avenue Asset Management
California
$3.66M -$5.13M -123,178 -58%
LIA
121
Luken Investment Analytics
Tennessee
$3.65M +$501K +12,034 +16%
JWCA
122
J.W. Coons Advisors
Ohio
$3.65M -$708K -17,005 -16%
NA
123
NewEdge Advisors
Louisiana
$3.6M -$2.46M -59,022 -40%
SL
124
Sentinus LLC
Illinois
$3.54M +$2.12M +50,913 +148%
FANJ
125
Financial Architects (New Jersey)
New Jersey
$3.52M +$138K +3,327 +4%

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.