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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
OCFG
101
O'Connor Financial Group
Illinois
$5.98M +$413K +9,913 +7%
JFG
102
Jefferies Financial Group
New York
$5.91M +$37K +890 +0.6%
Citadel Advisors
103
Citadel Advisors
Florida
$5.89M +$5.52M +132,662 +1,568%
HWAM
104
Hennion & Walsh Asset Management
New Jersey
$5.88M +$926K +22,247 +19%
CWM
105
Congress Wealth Management
Massachusetts
$5.88M -$3.34M -80,177 -36%
Corient Private Wealth
106
Corient Private Wealth
Florida
$5.79M -$212K -5,086 -4%
SCI
107
Stableford Capital II
Arizona
$5.37M -$4.77M -114,724 -47%
BPA
108
Beacon Pointe Advisors
California
$5.35M -$1.13M -27,158 -17%
CAG
109
Curtis Advisory Group
California
$5.24M +$113K +2,710 +2%
WCM
110
Windsor Capital Management
Arizona
$5.12M +$133K +3,193 +3%
BAAM
111
Baker Avenue Asset Management
California
$5.08M +$196K +4,707 +4%
LOIP
112
Live Oak Investment Partners
Texas
$5.02M
PVM
113
Palogic Value Management
Texas
$4.95M +$691K +16,595 +16%
WS
114
Wedbush Securities
California
$4.64M +$2.73M +65,629 +144%
CCM
115
Canal Capital Management
Virginia
$4.64M +$160K +3,855 +4%
WWM
116
Western Wealth Management
Colorado
$4.63M +$4.13M +99,322 +855%
AI
117
Atria Investments
North Carolina
$4.6M -$2.63M -63,307 -37%
Blackstone Inc
118
Blackstone Inc
New York
$4.54M -$726K -17,453 -14%
CW
119
CreativeOne Wealth
Kansas
$4.4M +$386K +9,267 +10%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$4.37M -$12.5M -299,400 -74%
AAMC
121
Asset Allocation & Management Company
Illinois
$4.25M -$3.9M -93,775 -48%
BCI
122
Brinker Capital Investments
Pennsylvania
$4.18M -$99.4K -2,388 -2%
OPS
123
Orion Portfolio Solutions
Nebraska
$4.18M -$99.4K -2,388 -2%
CF
124
Centaurus Financial
California
$4.13M -$1.03M -24,661 -20%
Cerity Partners
125
Cerity Partners
New York
$4.11M -$254K -6,106 -6%

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.