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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
CWM
126
Castle Wealth Management
Florida
$4.16M -$2.08M -50,435 -33%
SFG
127
StrategIQ Financial Group
Indiana
$3.99M -$284K -6,909 -7%
SWM
128
Seed Wealth Management
Illinois
$3.94M +$3.97M +96,358 New
WEPOG
129
Wealth Enhancement & Preservation of GA
Georgia
$3.76M +$2.39M +58,065 +171%
WIM
130
WealthPlan Investment Management
Nebraska
$3.75M -$1.17M -28,526 -24%
MML Investors Services
131
MML Investors Services
Massachusetts
$3.73M -$876K -21,268 -19%
LOIP
132
Live Oak Investment Partners
Texas
$3.72M
WWM
133
Windsor Wealth Management
Indiana
$3.71M +$1.6M +38,924 +77%
JSL
134
JT Stratford LLC
Georgia
$3.71M -$283K -6,885 -7%
Koshinski Asset Management
135
Koshinski Asset Management
Illinois
$3.69M -$795K -19,317 -18%
WP
136
WealthPLAN Partners
Nebraska
$3.68M +$3.6M +87,494 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$3.66M
CCM
138
Canal Capital Management
Virginia
$3.5M +$1.09M +26,360 +45%
GRP
139
Global Retirement Partners
California
$3.44M +$9.39K +228 +0.3%
CAN
140
Cetera Advisor Networks
California
$3.43M +$901K +21,893 +35%
AAS
141
Avantax Advisory Services
Texas
$3.37M +$511K +12,421 +18%
FANJ
142
Financial Architects (New Jersey)
New Jersey
$3.34M -$352K -8,550 -9%
PA
143
Parallel Advisors
California
$3.33M -$4.51M -109,603 -57%
AIP
144
Ameritas Investment Partners
Nebraska
$3.19M +$138K +3,355 +4%
BPA
145
Beacon Pointe Advisors
California
$3.16M -$1.72M -41,689 -35%
Amundi
146
Amundi
France
$3.14M -$709K -17,214 -19%
LIA
147
Luken Investment Analytics
Tennessee
$3.11M +$3.13M +76,087 New
CIA
148
Capital Investment Advisors
Georgia
$3.1M -$242K -5,868 -7%
CAM
149
Crestone Asset Management
Colorado
$3.06M
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$3.05M +$2.06M +50,139 +206%

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.