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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
SRSA
151
S.R. Schill & Associates
Washington
$3.05M -$20.7K -502 -0.7%
HW
152
Hedeker Wealth
Illinois
$3.03M -$2.08M -50,457 -40%
Sumitomo Mitsui Trust Group
153
Sumitomo Mitsui Trust Group
Japan
$3.02M +$242K +5,878 +9%
SPIA
154
Steward Partners Investment Advisory
New York
$2.97M -$128K -3,103 -4%
OC
155
Oppenheimer & Co
New York
$2.86M -$2.79M -67,741 -49%
CWMU
156
Caliber Wealth Management (Utah)
Utah
$2.83M -$899K -21,840 -24%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$2.83M -$2.28M -55,328 -44%
FPAS
158
Focus Partners Advisor Solutions
Missouri
$2.81M +$131K +3,193 +5%
WPW
159
Watershed Private Wealth
Illinois
$2.8M +$2.81M +68,346 New
Millennium Management
160
Millennium Management
New York
$2.77M +$2.79M +67,752 New
SMG
161
Smart Money Group
Texas
$2.75M -$74.5K -1,809 -3%
HA
162
Hofer & Associates
California
$2.74M -$9.18K -223 -0.3%
WAMC
163
Western Asset Management Company
California
$2.7M -$202K -4,900 -7%
BDF
164
Black Diamond Financial
Maryland
$2.69M -$88.2K -2,142 -3%
IAIM
165
International Assets Investment Management
Florida
$2.69M +$230K +5,591 +9%
VIM
166
Vista Investment Management
Pennsylvania
$2.62M -$397K -9,638 -13%
CWM
167
Capital Wealth Management
Rhode Island
$2.6M -$424K -10,300 -14%
RWPA
168
Richard W. Paul & Associates
Michigan
$2.58M +$2.6M +63,151 New
Baird Financial Group
169
Baird Financial Group
Wisconsin
$2.54M +$263K +6,382 +11%
WWMSC
170
Wagner Wealth Management (South Carolina)
South Carolina
$2.52M -$948K -23,021 -27%
First Manhattan
171
First Manhattan
New York
$2.51M -$83.4K -2,025 -3%
GSIAS
172
Garden State Investment Advisory Services
New Jersey
$2.51M +$2.52M +61,308 New
DWMG
173
DB Wealth Management Group
California
$2.47M -$344K -8,362 -12%
BFA
174
Brendel Financial Advisors
New Hampshire
$2.47M -$26.5K -643 -1%
NW
175
NewEdge Wealth
Pennsylvania
$2.46M +$35.5K +863 +1%

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.