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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
QC
126
Quadrature Capital
United Kingdom
$4.07M +$4.06M +97,500 New
WA
127
Waverly Advisors
Alabama
$4.06M +$173K +4,164 +4%
NPT
128
National Philanthropic Trust
Pennsylvania
$4.01M
CTC
129
Central Trust Company
Missouri
$4.01M +$36.5K +878 +0.9%
TPA
130
Trivium Point Advisory
Connecticut
$3.9M -$33.4K -803 -0.9%
SPIA
131
Steward Partners Investment Advisory
New York
$3.72M +$95.5K +2,294 +3%
EP
132
Edgestream Partners
New Jersey
$3.6M +$412K +9,903 +13%
TA
133
TFG Advisers
Michigan
$3.6M +$191K +4,591 +6%
PAS
134
Park Avenue Securities
New York
$3.5M +$251K +6,034 +8%
FFA
135
First Foundation Advisors
California
$3.48M +$3.47M +83,352 New
Truist Financial
136
Truist Financial
North Carolina
$3.47M -$29.5K -710 -0.8%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$3.46M +$1.6M +38,445 +87%
BWG
138
Beta Wealth Group
California
$3.45M +$233K +5,599 +7%
PFS
139
Prospera Financial Services
Texas
$3.45M -$397K -9,546 -10%
AWAG
140
ARS Wealth Advisors Group
Florida
$3.38M +$583 +14 +0%
FSI
141
Flow State Investments
Illinois
$3.31M
UWM
142
USAdvisors Wealth Management
Minnesota
$3.31M -$106K -2,555 -3%
RBC
143
Romano Brothers & Co
Illinois
$3.23M +$104K +2,500 +3%
PAG
144
Private Advisor Group
New Jersey
$3.22M +$389K +9,358 +14%
HA
145
Hofer & Associates
California
$3.18M -$541 -13 -0%
FCM
146
Fortis Capital Management
Washington
$3.17M +$1.04M +25,060 +49%
GRP
147
Global Retirement Partners
California
$3.16M +$251K +6,035 +9%
JWCA
148
J.W. Coons Advisors
Ohio
$3.12M -$31.5K -757 -1%
SOS
149
Silver Oak Securities
Tennessee
$3.08M +$145K +3,495 +5%
APC
150
Aspire Private Capital
North Carolina
$3.05M +$100K +2,405 +3%

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.