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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
CCA
101
Catalyst Capital Advisors
New York
$4.68M
FTUS
102
Flow Traders U.S.
New York
$4.64M +$1.18M +28,325 +34%
EWA
103
Exencial Wealth Advisors
Oklahoma
$4.54M -$138K -3,310 -3%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$4.51M -$341K -8,156 -7%
LIA
105
Luken Investment Analytics
Tennessee
$4.49M +$669K +16,000 +18%
RBC
106
Romano Brothers & Co
Illinois
$4.49M -$30.9K -738 -0.7%
BCI
107
Brinker Capital Investments
Pennsylvania
$4.46M +$642K +15,367 +17%
OPS
108
Orion Portfolio Solutions
Nebraska
$4.46M +$642K +15,367 +17%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$4.29M +$505K +12,087 +13%
SAM
110
Secure Asset Management
Michigan
$4.28M -$5.25M -125,567 -55%
CAN
111
Cetera Advisor Networks
California
$4.23M +$965K +23,073 +30%
ACM
112
AlphaStar Capital Management
North Carolina
$4.23M +$3.62M +86,642 +610%
Envestnet Portfolio Solutions
113
Envestnet Portfolio Solutions
Illinois
$4.17M +$4.16M +99,463 New
MAG
114
MRA Advisory Group
New Jersey
$4.08M -$777K -18,592 -16%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$4.06M -$173K -4,142 -4%
WWM
116
Western Wealth Management
Colorado
$3.95M +$92.7K +2,218 +2%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$3.75M
UWM
118
USAdvisors Wealth Management
Minnesota
$3.74M +$496K +11,861 +15%
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$3.73M +$3.72M +88,908 New
CTC
120
Central Trust Company
Missouri
$3.73M -$654K -15,633 -15%
AFG
121
Albion Financial Group
Utah
$3.7M +$180K +4,301 +5%
AI
122
AXS Investments
New York
$3.65M +$1.25M +30,000 +53%
TPA
123
Trivium Point Advisory
Connecticut
$3.58M +$38.3K +916 +1%
Ameriprise
124
Ameriprise
Minnesota
$3.57M -$9.2K -220 -0.3%
AWM
125
AE Wealth Management
Kansas
$3.47M -$1.6M -38,156 -32%

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.