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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
ACM
126
Ascendant Capital Management
California
$3.52M +$3.54M +85,000 New
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$3.44M +$353K +8,487 +11%
CAN
128
Cetera Advisor Networks
California
$3.44M -$39.8K -957 -1%
SWM
129
Seed Wealth Management
Illinois
$3.36M -$633K -15,220 -16%
PAG
130
Private Advisor Group
New Jersey
$3.33M -$2.32M -55,718 -41%
OMC
131
Old Mission Capital
Illinois
$3.25M +$1.66M +39,881 +104%
MAG
132
MRA Advisory Group
New Jersey
$3.15M +$3.16M +76,016 New
AI
133
Atria Investments
North Carolina
$3.12M +$1.43M +34,398 +84%
SPIA
134
Steward Partners Investment Advisory
New York
$3.12M +$108K +2,603 +4%
CAM
135
Crestone Asset Management
Colorado
$3.1M
Amundi
136
Amundi
France
$3.09M
BFA
137
Brendel Financial Advisors
New Hampshire
$3.07M +$572K +13,739 +23%
WAMC
138
Western Asset Management Company
California
$3.05M +$322K +7,740 +12%
VWA
139
Visionary Wealth Advisors
Illinois
$3M +$601K +14,450 +25%
Sumitomo Mitsui Trust Group
140
Sumitomo Mitsui Trust Group
Japan
$2.94M -$121K -2,919 -4%
GRP
141
Global Retirement Partners
California
$2.93M -$537K -12,916 -15%
CIA
142
Capital Investment Advisors
Georgia
$2.9M -$241K -5,781 -8%
HW
143
Hedeker Wealth
Illinois
$2.89M -$184K -4,422 -6%
AWS
144
Atria Wealth Solutions
New York
$2.86M -$2.18M -52,386 -43%
WPW
145
Watershed Private Wealth
Illinois
$2.83M -$2.12K -51 -0.1%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$2.82M -$46.1K -1,108 -2%
WAP
147
Wealthcare Advisory Partners
Pennsylvania
$2.78M +$1.78M +42,669 +175%
HA
148
Hofer & Associates
California
$2.72M -$18.9K -455 -0.7%
BDF
149
Black Diamond Financial
Maryland
$2.65M -$83.2K -2,000 -3%
ECA
150
Elevated Capital Advisors
Utah
$2.65M +$2.19M +52,578 +468%

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.